A fully integrated trade management workflow solution that easily records and manages long or short trades in a wide range of exchange traded or over the counter products and currencies...

Client Need:

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 Solution:

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.