Real-Time Portfolio Margin Solution
The Genesis Real-Time Portfolio Margin (RTPM) solution is a multi-asset margin management platform that gives prime brokers a real-time view of margin and portfolio risk. It connects with trading systems, market data sources and portfolio accounting systems like SS&C Advent Geneva, to give prime brokers a holistic view of client exposures and tools with which to monitor and manage margin utilization.
Video Highlights
Real-time portfolio margin management
Genesis RTPM provides a multi-asset portfolio margin solution that combines live market data, trading activity, and record-keeping integrations to calculate exposures and margin requirements in real time.
Integrated alerts and margin call workflows
The platform automatically triggers alerts when margin thresholds are exceeded and enables brokers to track, manage, and resolve margin call events through configurable workflows.
Client portals and operational visibility
Customisable client portals, integrated chat, reporting tools, and cash management workflows give brokers and clients real-time visibility into trading and margin activity.
Platform Overview
Features & Capabilities
Start-of-Day Margin Load
Imports positions, cash balances, and account structures from SS&C Geneva to provide a reliable starting point for margin calculations.
Trade & Market Data Integration
Captures intraday trades from OMS platforms and live market data for continuously updated exposures.
Live Margin Calculations
Performs real-time, multi-asset margin calculations at portfolio and sub-account levels.
Customizable Alert Engine
Alerts users when margin or risk limits are breached, enabling timely action.
Margin Call Workflow
Manages margin calls from alert through resolution, with tracking, audit logs, and task ownership.
Intraday Adjustments & Overrides
Allows manual updates to positions or cash and applies margin haircuts during the trading day.
Analytics & Visualization Tools
Interactive dashboards and charts monitor margin usage, risk exposure, and portfolio trends in real time.
Multi-Broker Margin Support
Supports multiple margin methodologies across various prime broker relationships.
Reconciliation Tools
Enables detailed validation of internal margin calculations against broker statements.
Failed Trade & Upload Monitoring
Provides real-time alerts on failed data imports or trade mismatches before they impact workflows.
Integrations
Core Record-Keeping Systems
Connects with SS&C Geneva and related systems for start-of-day positions and balances.
OMS & Market Data Providers
Integrates with OMS platforms and market data feeds for intraday updates and live pricing.
Prime Broker Margin Reports
Imports and reconciles broker statements to validate internal margin calculations.
Client Portals & Reporting
Branded, interactive portals provide real-time access, reporting, and client communication.
Communication Tools
Optional chat integrations support margin resolution workflows and faster issue handling.
SSO & Access Control
Secure user authentication via Okta, Active Directory, and enterprise access controls.
Customization & Extensibility
Extensible Product & Asset Support
Extend the solution to additional product types and asset classes as business needs evolve.
Performance Metrics & Scalability
Cloud & On-Prem Scalability
Deployed across AWS, Azure, Google Cloud, or on-prem environments with dynamic scaling support.
Security & Compliance
Enterprise-Grade Authentication
Supports SSO, OAuth2, JWT, and Active Directory for secure enterprise access control.
Encryption & Auditability
AES-256 encryption for data at rest and in transit, with full audit trails for regulatory compliance.
Regulatory Compliance & Surveillance
Built-in compliance monitoring aligns with MiFID II, SEC, and FINRA standards with real-time alerts.
Component Breakdown
Issuer & Instrument Management: Dynamic interfaces for entering, editing, and viewing issuer and instrument-level data, including deal terms, interest mechanics.
Exposure & Position Tracking: Maintains real-time tracking of margin, exposures and positions, adjusting dynamically based on real-time execution and market reference data.
Role-Based Dashboards: Provides tailored data views and access on user roles enabling efficient access to relevant insights, commentary, and search functionality.
Collaboration & Audit Layer: Detailed, timestamped audit trails, promoting transparency and team collaboration.