CLEARING BROKER
Clearing Capital
Margin Reporting
Intraday Monitoring
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Email Alerts
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Stress Testing
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What-If Modelling
Overview
Softek provides middle and back office post-trade solutions to clearing firms, fund administrators and any trade reconciliation provider. We offer a seamless integration with all 3rd Party Networks and can help provide an automated front-to-back office view of risk for all your trading partners. Whether your client is a retail B/D, PB, Introducing Broker/Mini Prime, or Proprietary Trader, Softek can assist.
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Implementation and Care
Nothing is more important to our organization than each of our working colleague's commitment to the highest quality ethical standards. Together they form a dedicated group of technical, industry and client-care professional experts readily available to assist in addressing customer issues with prompt and efficient solutions at all times.
Asset Classes
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OTC
Equities
Derivatives
Fixed Income
Commodities
Asset Backed
Foreign Exchange
Service Benefits
Softek's affordable and quick to implement
service provides clearers an ability to:​
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Integrate
Integrate with any number of back, middle or front office systems to provide a complete view of each client, capturing "executed away" trades.
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Monitor
Monitor your client's margin requirement's and firm capital exposure in near real-time to keep control of various funding requirements.
Track your business under a series of stress scenarios ​to highlight intraday risks with bespoke email alerts to help identify areas of risk.
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Comply
All necessary regulatory requirements are produced by Softek to meet your auditor's needs.
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Report
On any trade reconciliations for independent “3rd party” view of all daily settlements.
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On any cross asset, fund and ETF decomposition strategies.
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Creation/Redemption and other multi leg strategy analysis.
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Start of-day buying power and minimum capital deposits for all your clients.
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Stress Cash management tracking
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Stress Test results of market and liquidity risk
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Track Cross Margin and Fungible Asset Financing across multiple Exchange memberships
6 Million+
Trades processed daily
1 Million+
Accounts
What Clients Tell us
"The flexibility of Softek's service allows us to implement our choice of house and/or regulatory policy monitoring per customer depending upon their profile quickly and seamlessly."
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"Softek's customer care model is second to none. We always receive prompt responses to any critical issue and rely on their professionals to keep us aware of any major issues."