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