Brokerage middle-office systems.
Order management, execution routing, account systems, settlement, and regulatory reporting. Delivered as modular components for incremental adoption.
Modules
Order management (OMS)
Order capture, validation, lifecycle tracking. Audit trail, regulatory timestamps, full event sourcing.
Execution routing
Smart order routing to brokers and venues. Integrations include Interactive Brokers, FIX, and proprietary venues.
Account and position keeping
Multi-currency, multi-asset, multi-account. Real-time positions and cash, reconcilable against accounting systems.
Regulatory reporting
MiFID II, EMIR, FinSA, FINRA, and equivalent regimes. Structured for regulatory consumption.
Margin and risk
Real-time margin calculation, exposure aggregation, breach detection, alerting. Configurable margin models per book.
Reconciliation
Counterparty reconciliation, broker statements, settlement matching.
Integration approach
Modules are designed for incremental adoption alongside existing systems. Full replacement is not a precondition.
Each module exposes an event-sourced API and supports shadow-mode operation prior to cutover.
Module enquiry.
Identify the component of your brokerage stack that requires replacement. We will respond with an engagement outline.
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