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

    Nectar Capital undertook a broad anlaysis of what was currently available in the market place and we selected Arbor FS for a number of reasons. Primarily, being an Alpha generative organisation we liked Arbor’s ability to present our portfolio in several ways, including fully customisable views for each user. Such functionality allows our portfolio managers to drill down on relevant exposures in the portfolio and helps them make optimal investment decisions.
    From an operations perspective Arbor automates many of our processes and procedures, therefore reduces the time and cost of our middle and back-office undertakings. We liked the platform’s ability to pull data from our Custodian and highlight differences that may exist. We liked the ability to extract historic trade information in a meaningful manner, and we liked the ability to adjust many of the variables in the system to our internal preferences. Additionally the interaction and file upload to our Administrator is fully automated.
    Finally, we believed (and still believe) Arbor to be a client focused business with a client focused structure. These are business oriented people helping us to facilitate our own successful business.

    Robin Grant, COO, Nectar Capital