capabilities
Financial Trading Software for the Full Order Lifecycle and Beyond
Software Capabilities
Our multi-asset POEMS platform supports every step of the order lifecycle for hedge funds, asset managers and sell-side firms alike, and in markets around the globe.
Order Management
Create multiple views of the order blotter with custom columns and real-time calculations
Leverage bespoke allocation schemes and defaults that automatically mark swap versus cash accounts
Customize hotkeys for position sizing, quick entry to a chosen algo strategy and more
Link orders and separate prints for allocation based on time priority and order size
Leverage powerful stock locate capabilities
Utilize dynamic portfolio rebalancing/modeling tools
Integrate seamlessly with prime brokerage and clearing firms
Automate critical operations via LiquidityBook’s advanced API protocols, in addition to support for FIX drop copies
Execution Management
Achieve seamless API integration with key data providers
Enter orders through a variety of means, including IM (SMS, Symphony, Microsoft Teams, email and more)
Create custom alerts to stay up to date and fuel productivity
Access expanded multi-asset class capabilities
Route to over 1,600 destinations in over 80 supported markets around the globe
Portfolio Management
Access real-time and historical P&L
Employ multi-asset and multi-prime workflows
Rebalance by any metric, including exposure, basis points and notional dollar value
Revise weights based on multiple metrics and create custom models and model groupings
Leverage an open workbench to perform functions on the fly
Perform position, trade and multi-counterparty reconciliation
Adjust to market conditions quickly via real-time exposure and concentration tracking
Calculate shadow NAV to fulfill reporting obligations
Track accruals and run cash management functions
FIX Connectivity
Connect to over 250 FIX routing destinations in over 80 markets around the globe, encompassing equities, options, futures, fixed income and swaps trading
Leverage robust normalization logic to support different versions of FIX, different messages, split messages and more
Gain single sign-on access to a single connection to address all your trading needs, as well as a full suite of other services
Benefit from transparent pricing and full cost breakdowns –
no markups or added transactional costs
Trade Processing & Settlement
Pre-Trade Risk Management
Post-Trade Processing
Reduce and rectify errors through enhanced visibility into post-trade processes while affirming matched confirmations and rejecting mismatched confirmations on either a manual or automated basis
Seamlessly send FIX allocation instructions to broker-dealer counterparties – including multiple broker-specific allocation instructions for orders staged with more than one broker – leveraging the full power of LiquidityBook’s proprietary managed FIX network
Customize confirmation matching rules – including for trade date, side, quantity, security ID, account, settlement date and more – to achieve seamless third-party data transfer and reconciliation with all leading clearing firms, custodians, prime brokers and fund administrators
Leverage a robust trade matching engine and speak to a single counterparty if there are reconciliation issues and to allocate and affirm trades, all via FIX
Integrate with middle- and back-office functions like accounting, compliance, data warehouse, risk and 100’s of other third party applications
Compliance Reporting
Customize rules based on ownership thresholds, exposure, custom calculations and more
Multiple levels of alert restrictions for both buy-side (40 Act, UCITS, etc.) and sell-side users (CAT, TRF, Rule 605/606, etc.)
Set up one- or two-person approval processes with group alerting and approvals via email, chat and GUI
Access an extensive post-trade reporting library and back-office integration- rule breaches historically, by category, level or user
Streamline operations with other key features including: options analytics; fund- and strategy-level VaR; margin exposure and monitoring; and valuation, performance, transaction and risk reports
API Integration
Seamlessly integrate a full range of functions across the front and middle offices, from synchronizing security master and account data to accessing fine-tuned trading capabilities
Eliminate redundancy, cost and correctness errors that stem from managing multiple independent silos
Manage our platform and tools in your own internal system, integrating with proprietary or third-party systems at the precise levels required
Benefit from scalable AWS servers than can handle any workflow bandwidth
