A structured matching and allocations engine with full client profile storage which enables real-time trade allocations to end clients, clearing brokers and custodians.
Global Clearers and Prime Brokers
Integrated and seamless
Static client profiles
The Celer matching and allocations module is at the core of the Celer offering and is defined to facilitate a seamless process for matching transactions and providing full allocations following execution.
The module allows our clients to build a profile for their own clients based on their requirements, ensuring customised and bespoke real-time allocations are provided.
The module is important to both sell-side banks and brokers, and also to the buy-side community who rely on allocations for position management and NAV calculations being met within internal guidelines.
Flexible profile definition
User friendly interface
Bespoke allocation overrides
Analysis and reporting
Monitor client allocation exceptions
Reporting and benchmarking