Trade Allocation Manager
Transform middle- and back-office operations with a central, multi-asset class solution for automated trade allocation and fee management.
Demo highlights
Unified Trade Capture
TAM centralizes trade capture from FIX, files, and manual entries – enriching trades with real-time reference data to give middle-office teams a single, accurate view of activity.
Streamline trade processing with consistent, real-time visibility.
Automated Workflow
Post-trade processing is automated – from allocations and fees to matching and confirmation – reducing manual work and ensuring faster, more accurate settlement cycles.
Accelerate operations and minimize risk with end-to-end automation.
Smart Confirmations
TAM generates client confirmations and compliance reports in real time, integrates with back-office systems, and uses alerts to flag and resolve issues quickly.
Improve transparency and speed across middle- and back-office teams.