Trade Allocation Manager

Component Breakdown

• Trade Management Processes: Incoming trades, applies validation, and enriches data 
• Allocation Management: Executes complex allocation logic, calculates fees, and ensures compliance 
• Dashboards & Reporting: Provides real-time insights into trade allocation processes 

Event Processing Flow

1. Client and Instrument Data is ingested and processed. 
2. Trade Orders from Client OMS enter the system. 
3. Trade Management applies validation, enrichment, and rule-based logic. 
4. Allocation Management processes allocations, calculates fees, and ensures reconciliation. 
5. Finalized allocations are distributed to client confirmations, custodians, regulators, and matching services. 
6. Middle and back-office teams monitor and manage trade activity through an interactive web application.