Individual Portfolios | Empower your clients to invest how and when they want

Trade Management

What it does for you

• Manage and control trades through the trading life cycle from creation to settlement
• Trade efficiently and error free with pre-built links to multiple external trading platforms and settlement counterparties
• Scalable solution capable of handling millions of transactions per day, aggregating trades where possible

Invest|Pro™ manages and tracks the status for asset transactions from initial order creation through to settlement. This trading workflow is customizable for different the security categories.

On Invest|Pro trade orders are sourced from the unit creation process (for collective funds) or via the Invest|Retail web portal for individual portfolios. Orders can also arise from a rebalancing exercise or where the portfolios are linked to a model portfolio which changes. Alternatively, the Invest|Pro UI allows investment professionals enter trades via a trading screen.

Using Invest|Pro’s trading validation algorithms, trading parameters are checked and may be forced through authorisation processes if necessary.