Predator Back-Office
(Romanian market)
Predator Back-Office offers financial institutions to take control of their back-office operations in a single homogenous solution. It covers the whole workflow, from clients accounts & positions management to legal compliance and reports creation. An accounting module is available to complete this solution.
Portfolio Management System
Predator Back-Office connects to the Predator PMS solution to offer account management features for managing client accounts, including account opening, client onboarding, account funding and withdrawals, and account reporting.
Predator PMS calculates and updates clients positions & balances.
Client, broker or authorities commissions are automatically calculated.
It comes with a flexible engine of compliance (constraints rules) in order to respond to the existing regulation (MiFID, UCITS etc.).
Compliance checks are done pre- and post-trade.
Order Management System
Predator Back-Office connects to the Predator OMS in order to ensure clients transactions management in a homogenous environment.
Features
Reporting
Predator Back-Office offers the possibility to create and export reports such as :
Client Reports including ;
- Transaction confirmations
- Portfolio status
- Account statements, etc.
Authorities reports ;
Internal reports including ;
- Settlement reports
- Transaction summaries
- Client balances
Clients Database
Accordion Content
Dividends & Coupons
Accounting
Predator Back-Office can offer a financial institutuion-oriented accounting module working in real time with the OMS and PMS solutions, able to ;
- Record transactions and commissions based on specific rules
- Monthly revaluate own portfolio based on specific rules
- Manage client trading accounts accounting
- Assist with the transaction settlement process by providing specific reports on amounts payable/receivable and on the status of clients in terms of settled amounts