FMO has links with the below prime brokers, administrators and trading systems. We are constantly adding new third parties and are happy to integrate to any others on request.

Prime Brokers:

FMO automates file exports and reconciliation with leading prime brokers and custodians. The prime brokers we support interfaces to include:

  • Deutsche Bank
  • Merrill Lynch
  • UBS
  • Goldman Sachs
  • Citigroup
  • Morgan Stanley
  • Credit Suisse

Fund Administrators:

The fund administrators we support interfaces to include:

  • HSBC
  • Citco
  • Kingsway Taitz

Trading Systems:

FMO can receive an execution report from a trading system and enter it into FMO in order to avoid re-keying. If users are using FMO’s pre execution features such as portfolio modelling to generate orders, FMO is also able to send orders to these trading systems for execution.

The trading systems we support interfaces to include:

  • Bloomberg EMSX
  • Trading Screen
  • Ullink