FlexONE

Order/Execution Management System (OEMS)

FlexONE is our all-inclusive order/execution management system designed to facilitate and streamline the demanding trading requirements of the global hedge fund community.

Multi-Asset Platform

Handles Equities, FX, Options, Futures and Fixed Income

High Performance

Designed to Maximize Performance

Compliance

Intuitive Front-End with Complete Library of Rules for Pre-Trade and Post-Trade Reports

Key Features & Benefits

Built for High Performance

  • Designed to maximize performance
  • Handles hundreds of thousands of orders and millions of executions without performance degradation
  • Various deployment options available
  • State-of-the-art gRPC API framework

Compliance

  • Pre-trade and post-trade compliance, including batch processing
  • Full suite of exposure and exclusion rules
  • Compliance rule library enables easy implementation
  • Assign rules to multiple accounts
  • Compliance breach management with full audit trail
  • Ability to rerun failed trades or override compliance rules
  • Workflow allows multiple interactions between PM, trader and compliance officer in case of rules failure or overrides

Portfolio Management

  • Flexible position management
  • Dynamically slice and dice positions
  • Real-time portfolio updates
  • Increase or decrease exposure of certain securities across multiple accounts in percentage terms, share amounts, monetary values, etc.
  • Invest or divest cash in particular accounts
  • Stage orders, run compliance and route to traders in a single step

Operations

  • Integrate with leading prime brokers, fund administrators, accounting systems, and confirmation systems
  • Real-time cash management
  • Commission management
  • Integrated reconciliation
  • Open architecture easily enables other integrations

Order Workflow

  • Symbol, account and other validations
  • Stock locate management
  • Order marking and splitting
  • Real-time in-ticket compliance checking
  • Fully integrated with FlexTRADER EMS
  • Trade review, reporting
  • Interface to FlexTCA  for real-time and post-trade transaction cost analysis

Allocation Workflows

  • Pre- and post-trade allocations
  • Predefined/Preset allocation percentages
  • Exposure-based proportional allocation
  • Rebalance portfolios
  • Portfolios can be assigned default allocation algorithms