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

    Arbor provides a strong platform for a start-up hedge fund to build the necessary infrastructure to meet growing investor expectations. The implementation was well managed, with dedicated resource to ensure all was in place for launch. The process was transparent and the team approachable to ensure a good interactive process. The support teams have been very reactive and have dealt will all questions and issues in a fast and professional manner.

    Phillip Chapple, COO, Monterone Partners