Solution introduction

Ease the burden of administration and regulatory compliance with a complete solution for fund order management and distribution

Accelerate your business with simplified fund operations

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

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