Trade capture process involves capturing the trades by various parties like IM, Brokers, Counterparties etc. and creating a library of attributes across various asset types. It is experienced to handle heavy trade volumes and support rebalancing activities for ETF/Index funds.

Data Insertion

Capture trades from Investment Manager, Ability to communicate to Trading Terminals, Collect the trade economies from emails

Data Processing

Standardize the trades received from different managers, Create the uploadable format for an Accounting/Risk/Reconciliation System, Ability to Convert  email instructions into creating the trade blotter with the use of our Product library using ML, Ability to segregate the trades across asset classes and identify missing information.

Data Representation

Enriched trade blotter, exceptions report, Missing fields list