Front to Back Capital Markets and Treasury Software
The modern trading, operations, and risk management platform that is natively cross-asset, business agnostic, and can be adapted at the pace of the market.
Designed for interoperability, it can be a component that extends your existing systems and secures the investment made in your existing IP or a new fully managed environment. Whatever your appetite and needs, Orchestrade is scalable for volume and rapidly extendable to meet market opportunities. We can solve a specific problem at a specific desk or be used across your business, so reducing total cost of ownership.
Orchestrade recognizes the challenges of buy vs build. We provide business and technical flexibility, reduce total cost of ownership over legacy providers and deliver a powerful and adaptive API framework.
Orchestrade delivers, out of the box, the sophisticated capabilities you need but with easy implementation for standard uses. We provide a modernization path for the bank’s legacy architecture
For end users it is an open solution with a highly flexible and intuitive desktop that is easy to learn and quick to set up.
Four Principles
Orchestrade provides a modernization path for firms restrained by legacy architecture. It enables institutions to manage change and thrive in an increasingly complex trading and highly regulated marketplace.
A cross-asset event driven platform that provides the foundation for innovation. Designed to help banks adjust their operational model to keep pace with their evolving business needs. Ensuring your technology spend delivers business positive change rather than being consumed by technical maintenance.
Orchestrade provides a modernization path for firms restrained by legacy architecture. It enables institutions to manage change and thrive in an increasingly complex trading and highly regulated marketplace.
Incremental Replatforming
Legacy systems are unfit for rapidly innovating capital markets – They are not adaptable, flexible or able to handle the complexity of todayʼs trading, risk and reporting requirements. As financial institutions struggle with aging technology, upgrades have become costlier, more limited and each version provides less innovation.
Banks have selected Orchestrade to help them replace legacy systems through incremental replatforming, starting with a single use-case and over time collaborating to move multiple platforms on to Orchestrade. Designed for interoperability, if you need to upgrade one part of your operation, you donʼt have to tear down the whole house.
Orchestrade is scalable for volume and rapidly extendable to meet market opportunities. We can solve a specific problem at a specific desk or be used across your business, so reducing total cost of ownership.
Testimonials
Treasury
Orchestrade offers End-to-End Treasury Infrastructure. From trade to settlement, cash to collateral, accounting to risk, Orchestrade replaces silos with transparency and control. It is the platform of choice for capital markets players seeking to industrialize treasury and financing in an ever-evolving market and regulatory landscape.
The Orchestrade platform is a unified, intelligent solution that delivers operational efficiency, real-time control, and regulatory alignment across all funding activities.
It handles the full spectrum of treasury products, including Money Markets and Complex Loans, Bond Issuance, Repo and Tri-Party, and Derivatives for Hedging.
Modern, flexible and highly scalable
Orchestrade is a modern, flexible and highly scalable solution built on the latest technologies. It is cross-asset by design and offers unrivalled out-of-the-box capabilities with a comprehensive business process library, a range of best-practice workflow configurations and an extensive collection of market standard APIs, all of which enable rapid deployment and a refreshingly short time to value.
Front Office – Trade Booking, Flash P&L, Pre-Trade Analysis, Trading Risk
Front offices are under intense pressure to respond faster to market changes, manage tighter spreads, and offer more customized products. Legacy systems, fragmented across desks and asset classes, slow down booking and limit visibility on intraday performance and risk. Decision-making often relies on delayed or incomplete data.
Traders need a unified and real-time environment where they can seamlessly price, book, and manage positions across all asset classes. Pre-trade analysis and flash P&L should be immediate, driven by live market data and integrated risk analytics.
- Event-driven, real-time architecture delivering instant updates on positions, P&L, and risk.
- Open APIs enabling integration with proprietary pricing models and external analytics.
- Unified cross-asset booking platform simplifying workflows and accelerating trade execution.
- Full transparency and consistency from trade entry to intraday reporting.
Risks – Greeks, Scenarios, VaR, Compliance, ALM, Liquidity Risk, Limits, Hedging
Risk teams face growing regulatory demands and the need for holistic, real-time exposure visibility across trading and banking books. Siloed systems make it difficult to aggregate Greeks, run stress tests, or monitor limits dynamically. This fragmentation delays hedging and impairs proactive risk management.
Banks require an integrated risk view that combines sensitivities, scenarios, VaR, and liquidity metrics across all products. Risk should be computed and monitored continuously, not overnight, ensuring pre-trade and post-trade compliance in real time.
- Centralized, cross-asset risk engine providing real-time Greeks, VaR, and scenario analytics.
- Flexible data model supporting both standard and proprietary risk methodologies.
- Event-driven computation framework enabling instant pre-trade compliance checks.
- ALM and liquidity risk integration to align trading activity with balance sheet management. modernize the estate and increase automation
Middle Office – P&L Explained, Attribution, Exceptions, Trade Life Cycle, Collateral Management
Operational teams struggle with fragmented trade life cycles spread across disparate systems. Reconciling P&L attribution, corporate actions, and collateral flows is often manual, error-prone, and slow. Exception handling consumes valuable time and resources.
Institutions need a unified platform that automates trade life cycle events and seamlessly links P&L, lifecycle management, and collateral processes. Visibility across cash and security pools must be consolidated and event driven.
- Integrated middle-office module covering trade lifecycle, P&L explain, and exception management.
- Automated collateral workflows including margin call generation, security inventory tracking, and settlement processing.
- Real-time event engine ensuring that all trade and collateral events update risk and P&L instantly.
- Cross-asset coverage and API openness enabling full control over workflows and business logic.
Collateral Management – Security Inventory, Master Agreement/CSA, Margin Call Workflow, Cash & Security Pool, Payments
Collateral management has become increasingly complex due to rising regulatory requirements, multi-asset exposures, and the need for real-time monitoring of cash and securities. Banks struggle with fragmented systems for managing CSAs, margin calls, and inventory, resulting in operational inefficiencies, delayed settlements, and higher operational risk. Manual intervention is common, and transparency across trading, risk, and finance teams is limited.
Banks need a fully integrated, real-time collateral management platform that provides a single source of truth across all securities and cash positions. Margin calls must be automated, master agreements (CSAs) fully tracked, and collateral movements reconciled efficiently. Transparency, speed, and flexibility are required to optimize collateral usage, reduce costs, and maintain compliance.
- Unified Collateral Platform: Real-time tracking of cash and security inventory, with full CSA/master agreement management.
- Automated Margin Call Workflow: Generate, monitor, and settle margin calls seamlessly, reducing manual errors and settlement delays.
- Cash & Securities Pool Management: Optimize collateral allocation across counterparties, desks, and asset types to reduce funding costs.
- Integrated Payment Process: Real-time updates for payments and settlements, ensuring consistency with risk and accounting systems.
- Open and Modular Architecture: APIs allow integration with bank-specific models, external custodians, and event-driven collateral operations, supporting cross-asset, end-to-end automation.
Technology
We are different from the incumbent legacy technologies that deliver only a restricted offering. We have the market insight and true industry understanding that is lacking in the limited toolkit tech platforms.
We adapt seamlessly to enable an ecosystem of best-in-class solutions that are right for your business. You choose the components and capabilities you need and deploy them in the right way to meet your business needs.
Our native architecture handles everything from complex structured products to simple flow trading across all asset classes. While competitors offer fragmented solutions, we provide the flexibility, scalability, and real-time performance modern markets demand.
Comprehensive and Modular Front-to-Back System
Single Native Cross-Asset Data Model:
Our unified data architecture delivers true cross-asset trading and risk management with rapid product deployment and time-to-market independent of downstream processes. Clean booking models provide real-time cross-asset P&L and risk across your entire portfolio, from simple flow to complex structured products.
Universal Business Events and Lifecycle Management:
Event-driven architecture abstracts trade complexity through a universal dictionary of business events, enabling consistent lifecycle management across all products. This provides a holistic view of cross-portfolio business activity per event while maintaining operational simplicity as you scale.
Scalable Operations Without Complexity
Optimized back-office processes across all asset classes enable seamless integration and straight-through processing. Product innovation drives revenue, not operational overhead – complex products operate at the same low cost as vanilla trades.
Platform Built for Tomorrowʼs Markets
Cross-asset design enables new products in weeks, not months. Real-time valuation, P&L, and risk management across entire portfolios. Event-driven architecture ensures consistent management and maximum flexibility. Cloud-native deployment supports high-volume trading and complex product risk with extensive API framework for seamless integration.
True Partnership Not Vendor Dependency
Orchestrade seeks to build true partnerships through collaborative development and open architecture, ensuring you retain control and flexibility rather than creating locked-in vendor dependency.
Orchestrade enables an incremental deployment, new technologies and new capabilities for the Capital Markets line of business. Open platform that enables a competitive edge through access to the full ecosystem via APIs.
Continuous investment and core design ensures constant evolution and rapid access to new functionality within the control of our clients. Reduced Time to Market for new product launches and business opportunities.
Updates take weeks not years, new products and payoffs added easily, and APIs enable independent development and seamless interoperability. Empower users to analyze, consolidate data and extend business needs on the fly.
Orchestrade commits to working collaboratively with clients in ensuring maximum ROI and improved efficiency as an outcome of successful transformation.