Keeping track of executed trades and notifying prime brokers and administrators of trades due for settlement.
Ensuring the P&L, NAV and Ledger of the fund are instantly updated after every trade.
FMO provides clients with the following tools to meet their trade processing needs:
- Manual Trade Entry for the front office
- Import Bulk Trade File. Capable of entering thousands of trades into FMO at once
- Trade Confirmation for the middle office
- Electronic Trade File Upload to Prime Brokers / Administrators
FMO’s fully integrated architecture ensures these tools keep the P&L, NAV and Ledger up to date.