The complexity of the fund market presents many challenges on the operational side, especially with regards to the order process. Tradex is a flexible and scalable fund operation solution that lets you replace manual procedures with a highly automated workflow, from order entry through to settlement.

Manage high transaction volumes with less effort, launch and distribute funds more quickly and improve client service — without the extra work.

Why choose this solution

• Automated workflow-based fund order processing, including trade compliance
• Fast, easy access to accurate, reliable data for more informed decisions
• Efficient fund distribution including transfer agency
• Complete unit / share holder registry with reporting
• Automatic aggregation of orders for specific funds into block orders, reducing the number of transactions to be executed
• Automatic order notification to fund providers and administrators
• Optional approval and trade compliance checking against client mandates
• Choice of currencies for settlement
• Automated share allocation and settlement
• Online self-service tools for clients