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

    When we went looking for a Portfolio Management System that could handle the operational requirements of a prime broker, we wanted a partner rather than simply a software system. Arbor can not only provide a system that meets all of the standard requirements at a competitive cost, it can also provide a built-in “consultancy” where the principals have over 25 years experience within the operations of a leading, global prime brokerage. This “consultancy” is what differentiates Arbor from the others and allows us to deliver a customer friendly system to our clients on a cost efficient basis.

    Sean Fitzgerald, AKJ