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Back Office & Reporting

Reconciliation, reporting and regulatory reporting

Back-office and reporting systems handle everything behind the scenes: trade and cash reconciliation, commission and rebate calculation, financial reporting, statements and regulatory reporting (EMIR, MiFID and similar). Solid back office keeps your books accurate, your auditors happy and your operations team out of spreadsheets.

  • Trade, position and cash reconciliation
  • Commission, rebate and IB payout calculation
  • Client statements and financial reporting
  • Regulatory reporting (EMIR / MiFIR / trade repositories)
  • Data exports and BI integrations

Ideal for: Scaling and regulated brokers that need accurate books, audit trails and automated regulatory reporting.

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