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

    We chose Arbor because it is a complete multi-asset portfolio accounting system with reliable support at a great price. We went live with Arbor in December 2011. The process was smoother than expected because of the user friendly interface as well as the live support. We now use the product to track the portfolio, reconcile to our service providers and run historical analysis on our positions. We are pleased with the service and software that Arbor provides.

    Alexander Rackwitz, Samphire Capital