Broker Transaction Manager

broker transaction management systemArbor’s Broker Transaction Manager

Managing Broker’s Transaction Management

Based on the core components of Portfolio Manager, our broker transaction management system assists broker dealers looking for automation, reliability and simplicity in its transaction management.

  • Flexible transaction import from multiple systems
  • Transaction entry interface
  • Automated clearer reporting
  • Automated regulatory reporting (ie FSA)
  • Flexible reporting interface
  • Commission / P&L management
  • Commission / P&L allocation rules
  • Aggregation logic to reduce fees
  • Full audit / history control

With its robust architecture, Arbor’s trade reporting solution is capable of processing extremely high trade volumes in a secure and monitored environment.

The detailed trade mapping facility provided ensures your individual trade flows are accurately reported, accommodating client-specific requirements.

This process is available for on-site installation or as a hosted solution, requiring no additional infrastructural investment on your site.

  • Testimonial

    Aviate Global has worked very closely with the Arbor team from their inception. As a sell side broker, it’s essential Aviate can get timely, accurate trade information to our back office and with Arbor’s systems this is handled with ease. Arbors system automates and streamlines our workflow. This has obviously led to a more productive middle office, where we can focus our energies on other areas of the business.
    With a fully a compliant DR solution also in place Arbor have given us a fantastic scalable platform for us to work from.

    Peter Grayson, COO, Aviate Global.