Trade Allocation Manager Solution
Genesis Trade Allocation Manager (TAM) is a multi-asset middle-office solution that centralizes and automates post-trade allocation and processing. It streamlines the full allocation lifecycle – from trade capture through matching, fee calculation, and client confirmation—reducing operational risk and accelerating time to settlement.
Solution Overview
Features & Capabilities
Centralize
- Consolidated trade capture from OMS/EMS platforms and messaging layers
- Unified allocation workflows across multiple asset classes and products
- Consolidated data model providing a single, trusted source of truth
- Integration with downstream systems for settlement, reporting, and processing
Automate
- Automated allocation workflows from block trades to sub-accounts
- Real-time matching and reconciliation across internal and external counterparts
- Automated fee and commission calculation across complex client structures
- Rules-driven workflows enabling scalable, consistent straight-through processing
Monitor
- Real-time dashboards providing full visibility into allocation lifecycle status
- Exception management workflows to identify, prioritize, and resolve issues
- Alerts, notifications, and escalation for proactive operational risk management
- Comprehensive audit trails supporting regulatory reporting and compliance requirements
Integrations
Upstream Systems
Integrates with OMS, EMS, and execution feeds to seamlessly ingest and normalize trade data.
Core Processing
Connects to matching, affirmation, and data services to validate, enrich, and align allocations accurately.
Downstream Systems
Distributes enriched allocations to settlement, custody, and reporting systems, enabling accurate and timely post-trade processing.
Key Benefits
Reduce Operational Risk
Reduce operational risk through consistent workflows, controls, and full auditability across the allocation lifecycle.
Increase Efficiency & Scale
Increase efficiency and scale by eliminating manual processing and enabling straight-through trade allocation workflows.
Accelerate Post-Trade Outcomes
Accelerate post-trade outcomes with faster allocation, improved data quality, and support for regulatory requirements.
Differentiators
AI-Enabled Architecture
AI-enabled architecture drives intelligent, adaptive workflows across the trade allocation lifecycle.
Highly Configurable Solution
A highly configurable, multi-asset solution reduces reliance on bespoke development.
Engineered for Scale
Engineered for scale, handling high volumes with consistent performance and resilience.
How TAM Works
Ingests trade data from upstream systems, normalizing and preparing it for allocation processing
Applies configurable, event-driven workflows to manage allocation, matching, and exception handling
Distributes enriched, validated allocations downstream with full visibility and control across the lifecycle
Flexible, Modular Design
TAM is built on the Genesis platform, delivering a modular, interoperable architecture that integrates seamlessly with existing systems and workflows. This flexibility supports incremental adoption, evolving business requirements, and the introduction of advanced capabilities such as agentic, AI-driven workflows.