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.

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 & ComplianceReal Time
  • 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

“Orchestrade solution is modern, responsive to new regulatory requirements and easy to operate. We have seen tangible benefits since installing the system.”
Marc Sharman, Chief Operating Officer, CAMARES CAPITAL

“Orchestrade team and product are very strong. We are very happy.
Gianluca Squassi, CEO and Chief Risk Officer, Lindengrove Capital

“We wanted to have one user-friendly system with a real-time view of risk and P&L.”
Nigel Eastman, Director of Operations and Technology, Finisterre Capital

“Orchestrade is part of our core infrastructure. Our daily P&L, investment operations and risk management run on Orchestrade.”
Nicolas Rabeau, Chief Risk Officer, GEMCORP CAPITAL

“Compared to existing vendors, Orchestrade brings a fresh vision with the technology and time-to-market we need.”
Olivier Villedey, CFO, Eiffel Investment Group

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