A connected back office for brokerage operations
Bring client accounts, trade files, contract notes, settlement and ledgers into a single workflow so operations teams spend less time moving data between systems.
Challenges addressed
Problems this module helps with
- Client, trade and ledger data spread across disconnected tools
- Manual handling of exchange trade files
- Slow end-of-day settlement and reconciliation
- Limited visibility for branch and operations managers
Net exposure
24.6 Cr
MTM
+0.84 Cr
Margin used
62%
Recon breaks
3
Exposure by segment
Feed health
Features
Core capabilities
Client accounts & onboarding
Manage client account workflows, KYC details and trading limits from one place.
Trade-file processing
Import and process trade files and generate contract notes as part of the daily cycle.
Settlement processing
Run settlement workflows and reconcile obligations with clear exception lists.
Client ledger management
Keep client ledgers updated as trades, payments and charges are posted.
MIS reporting
Access operational reports for management, branches and back-office teams.
Exchange & depository connectivity
Connect trading and back-office data with exchange and depository workflows.
Workflow
How it works
- 01
Onboard client
- 02
Set limits
- 03
Import trades
- 04
Generate contract notes
- 05
Settle & reconcile
- 06
Report
Integrations & dependencies
- Exchange trade files
- Depository workflows
- Banking & payment workflows
Specific integrations are confirmed for each deployment.
Security & access
- Role-based permissions
- Screen-level access control
- Branch-level permissions
- Audit trails
FAQs
Trading & Back Office questions
Does the back office handle contract-note generation?
Yes. Contract-note generation is part of the trade-file processing workflow.
Can branch users see only their own clients?
Access can be restricted with branch-level and screen-level permissions.
Which exchanges are supported?
Exchange coverage is confirmed during the demo based on your segments and setup.
Related
Related products
RMS & Compliance
Monitor margin, MTM, exposure and risk parameters with configurable dashboards.
- Margin & MTM monitoring
- SPAN & F&O parameters
- Client / branch exposure
Depository & Demat Operations
Demat transaction processing, depository imports and reconciliation.
- NSDL / CDSL workflows
- Depository file imports
- Early Pay-In / Pay-Out
Financial Operations & Payments
Payment requests, ledger updates, interest calculation and fund reconciliation.
- UPI & QR payments
- NEFT / RTGS workflows
- Interest calculations
Request a demo
See Trading & Back Office in action
Walk through the modules that matter to your operations with our team.
- Tailored walkthrough
- Integration questions answered
- No obligation