Prospero Trade

Prospero Trade is a revolutionary financial software designed to help today’s asset managers streamline their operations. Prospero Trade solution is unique in that it is the first online trading platform that puts the client where he or she should be: in the center. Prospero Trade solution is built around a customer relationship management (CRM) system. As a result, it can check a client’s investment profile and online borrowing power, and alert you when investment restrictions are breached.

Highlights:

• Offers flexible installation options–onsite or online
• Features a user-friendly interface
• Handles the buy and the sell side
• Supports all types of instruments: stocks, IPOs, bonds, structured products, funds, derivatives and many more
• Lets you review online your trading blotters
• Interface with custodians
• Lets you create an execute single and bulk orders on any market
• Routes orders electronically to stock exchanges using the FIX® format or to different execution desks
• Calculates fees for immediate posting and settlement in portfolios
• Automatically adheres to pre-defined investment restrictions
• Performs automatic compliance checks to lower your risk
• Integrates a comprehensive back-office to settle trades
• Posts accounting entries in an integrated General Ledger or in your existing General Ledger
• Processes all types of corporate actions
• Lets you give access rights to different users, including employees, clients and third-party asset managers

Benefits:

• Short time to market: rapid implementation
• Easy configuration: set-up is done through tables. No code and scripts are required
• Flexible workflow settings: orders routing is flexible. Orders are routed from one department to the other with different authorization levels with pre-trade checks
• All financial instruments coverage: any type of financial instrument including structured products and derivatives
• Compliance and investment restrictions: online checks with warning or blocking messages, pre-trade or post trade reporting and alert to compliance officers
• Audit: full audit trail of changes
• Reporting: integrated report generator 
• Intelligent Rules and Conditions engine: set-up any type of commission, any workflow, any fee schedule, any tax regulation using flexible tables
• Implement at your pace: rollout Prospero in phases or by replacing entirely your system in one-go