For Alternative Asset Managers

altassetmanagerTradePrime®: Changing the way Alternative Managers optimize their operations.

 

 

 

 

Introduction

TradingScreen's TradePrime is a suite of products targeting the needs of the Alternative Asset Manager and includes a real-time view of positions, P&L, and exposures, rebalancing functionality, pre-trade allocations, compliance checks and risk analytics. It also comes bundled with full access to TradeSmart®, TradingScreen’s market-leading multi-broker multi-asset class trading platform.

Click on the services areas below to learn more.

OEMS 

TradePrime offers a unique set of tools for alternative managers that span the core functions of its portfolio management activities, from positions, P&L, allocations and rebalancing, to post-trade functions and reporting. Coupled with the comprehensive and intuitive range of trading tools of the leading EMS, TradePrime integrates seamlessly into buy side traders' established workflow and can meet the exacting requirements of the most complex global trading operations.

Order Management 

TradePrime provides for portfolio rebalancing, generating and managing orders for transmission to the EMS, and allows the portfolio manager to analyse the effects of proposed and outstanding orders.

Connectivity 

Not only is the EMS connected to brokers through TradeNet®, but the OMS is connected to Prime Brokers’ and Administrators via automated start-of-day imports and end-of-day exports. Multiple Prime Broker feeds can be consolidated easily.

Position Keeping 

In-memory, real-time position keeping with multiple accounting methods, historical positions, and P&L. Asset classes covered include equities, CFDs, futures, options, FX, and fixed income.

Compliance 

Flexible, template-based pre-trade and post-trade compliance rules.

Post-Trade 

Numerous functionalities from best-fit allocations to client-prime and broker-administrator reconciliation are available.

Risk 

First-class risk analytics fully embedded in every function of the system, including value at risk (VaR), volatility, and benchmark beta and correlations.

Financing 

Aggregation of the financing market EZTB (Easy to Borrow) lists from leading lenders streamlines the short-sell workflow.

Reporting 

Flexible data warehouse supporting multi-prime clearing and operational reporting, and integration with administrators.

Click on the button below to see a demo, or to view an overview of TradePrime functionality online.

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Click Key Applications to view a comprehensive overview of the TradingScreen offering.

Click Overview to view an overview of the complete TradingScreen offering for alternative and institutional asset managers and brokers.

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