OUR PRODUCT

Future Ready, Past Proven

Orchestrade is the most modern, cross-asset, front-to-back trading and risk management platform for banks, asset managers and hedge funds in the market. With Orchestrade, you get up and running in weeks, not years – your P&L is accurate and your risk runs in real-time. We are laser-focused on the product, we put our clients first and we deliver on what we promise – keeping you agile and innovative.

SEE FEATURES

TRADING

  • Multiple Execution Venues
  • Multiple Prime Brokers
  • Cross-Asset FO Tools
  • Market/Derived Data
  • Pricing Curves
  • Analytics Library
  • Position Keeping
  • Greeks/Sensitivities
  • Stressed Scenarios
  • Full Audit Trail
  • User Friendly Reports
  • Real Time P&L

RISK

  • Sensitivity Analysis
  • Hedge Ratios
  • Stress Scenarios
  • Jump-to-Default Simulator
  • Historical VaR
  • Projected P&L and Risk
  • Projected Cash Flows
  • Limit & Compliance
  • Real Time

MIDDLE OFFICE

  • Positions Management
  • P&L
  • Realized/Unrealized P&L
  • P&L Decomposed
  • Cash Management
  • Lifecycle Events
  • Margin & Collateral Tracking
  • Dynamic Reports
  • Activity Dashboard

RECONCILIATIONS

  • Automated Reconciliations
    • Cash
    • Positions
    • Securities
    • P&L
    • Payments
  • Investigation Tools
  • Drill Down
  • User Friendly Reports

CONNECTIVITY

  • Execution Platforms
  • Affirmation Platforms
  • Market Data
  • Prime Brokers
  • Clearing Brokers
  • Fund Admins
  • Custodians
  • Analytics Vendors
  • FIX/SWIFT/fpML
  • Excel/.CSV in and out
  • Report Publishing

ASSET CLASSES

  • Equity
  • Rates
  • FX
  • Fixed Income
  • Credit
  • Commodities
  • Financing
  • Exotics and Structured Products
  • Emerging Market Instruments
  • All Derivatives

CLIENT TESTIMONIALS

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