Order Management System

Matching its top-tier reporting system is a fully-integrated Order Management System that captures and processes share-broking and other investment transactions from the initial order right through the entire transaction cycle. It is fully integrated with back office accounting systems such as MYOB and Sun platforms and provides clients with:

  • Valuation of portfolio assets
  • Real time trade allocations and transaction production
  • Full audit trails for every transaction
  • Multi-currency asset allocations with exchange rate functionality
  • Double entry accounting with no need for use of spreadsheets for collating information
  • Nominee and Custodian services, including detailed reporting systems

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