PROPRIETARY TRADING
Intraday Monitoring
Capital Optimization
Compliance Alerts
CCP Margin
Cross Asset Offsets
Overview
Today’s increasingly regulated trading world requires appropriate supervision and monitoring.
Softek provides proprietary trading firms with tools to aid their regulatory compliance, calculate capital and manage risk. Softek’s reporting capabilities enable stakeholders to monitor their trader’s credit exposure as well as the firm’s overall capital requirements.
Service Benefits
Softek’s flexible service for Proprietary Trading gives you the ability to:
Monitor
Monitor firm and an individual trader's capital requirements and margin exposures in near real time throughout the trading day.
Report
Report classification of hedged and unhedged positions including concentrations, haircuts, and capital charges.
Alert
Softek’s high touch Alerts Service for undue concentration levels & credit limit breaches sends emails to risk, compliance, and executive management.
Archive
Archived intraday & end of day capital reports for ease in satisfying regulatory audits.
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
OTC
Equities
Derivatives
Fixed Income
Commodities
Asset Backed
Foreign Exchange
6 Million+
Trades processed daily
$350 million
Saved for a client through capital optimization
What Clients Tell us
"With increasing regulatory oversight the Softek platform streamlines the audit process"
"By combining the positions of many trading desks into one consolidated view Softek reduced our capital requirements significantly"