Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Globally utilized by leading asset managers, hedge funds, and outsourced administrators, this software enhances post-trade processing while reducing operational risk. It serves as a comprehensive post-execution trade processing system that integrates matching and confirmation, settlement instruction processing, and management of failed trades into one solution, addressing the need for T+1 settlements in today's fast-paced market. Salerio stands out as a versatile, multi-asset class settlements solution, functioning as a middle office platform for a variety of financial entities including global investment managers, hedge fund managers, asset owners, sovereign wealth funds, and third-party administrators (TPAs), allowing them to prioritize crucial tasks such as ensuring trades are confirmed, processed, and settled efficiently, regardless of trade volume. Furthermore, it effectively reduces operational, counterparty, and settlement risks associated with relying on traditional communication methods like emails, phone calls, or fax transmissions. Our dedicated exception management hub offers a suite of functionalities including trade matching, confirmation processes, settlement messaging, tracking of settlements, and management of failed trades specifically for securities, ensuring a streamlined workflow. By consolidating these processes, it not only enhances efficiency but also significantly improves the accuracy and reliability of trade operations.
Description
TRMTracker, developed using the sophisticated framework of FARRMS, stands out as a robust energy trading and risk management software solution that is revolutionizing the energy trading sector with its extensive web-based ETRM-CTRM features. Designed with a back-office-first approach, TRMTracker boasts unparalleled back-office capabilities, highlighted by its innovative formula-driven settlement and billing engine along with a highly acclaimed automated derivative hedge accounting module. The architecture of FARRMS is both template and formula-driven, which allows for easy configuration and maintenance without any coding, ultimately reducing ownership costs while enhancing the platform's adaptability to meet both current and future needs. This organically designed, workflow-oriented structure facilitates seamless processing of transactions, encompassing all stages from deal capture to risk management, scheduling, settlement, and accounting. As a result, users can expect improved efficiency and reduced complexity in their energy trading operations.
API Access
Has API
API Access
Has API
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
corfinancial
Country
United Kingdom
Website
www.corfinancialgroup.com/financial-software-products/salerio-post-trade-processing/
Vendor Details
Company Name
Hitachi ABB Power Grids
Founded
1910
Country
Japan
Website
www.hitachienergy.com/products-and-solutions/energy-portfolio-management/trading-and-risk-management/trmtracker
Product Features
Hedge Fund
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management
Product Features
Commodity Trading and Risk Management (CTRM)
Accounting Management
Blockchain Technology
Commodity Trading
Contract Management
Document Management
Financial Management
Logistics Management
Reporting/Analytics
Risk Management
Third Party Integration
Energy Trading and Risk Management (ETRM)
Accounting Management
Asset Analysis
Blockchain Technology
Contract Management
Document Management
Energy Trading
Financial Management
Product Scheduling
Reporting/Analytics
Risk Management
Third Party Integration
Trade Validation