Advanced position keeping functionality for all asset classes
Sophis offers advanced position keeping functionality for all products across all asset classes. From the most vanilla of flow business to the most advanced reaches of the OTC market, RISQUE frees the trader from operational concerns to focus on innovation.
Trades can be captured manually, electronically or bulk uploaded from spreadsheets. The creation or amendment of new trades automatically updates positions, P&L and risks for all users and triggers workflow driven back-office events.
The portfolio management functionality is user friendly and dynamic. It allows the slicing and dicing of P&L and risk in real time and under different angles. And because data is stored at the most granular level, users are able to easily drill down to any level of detail on positions, transactions, terms and conditions, market data, accounting entries and audit trail information.
The system is proven to scale up in volume, in the number of users and in functional sophistication. It is configurable to meet position keeping and processing needs in real time and on an end of day basis.
Key Benefits
- Trade based position keeping
- Real time P&L with marked-to-market and theoretical prices
- Out of the box pricing models for all types of instruments and derivatives
- Highly flexible and user friendly interface
- Ability to create custom views and reports
- Ability to simulate trades or changes in market data
- P&L decomposition and explanation
- Automatic processing of corporate actions
- Cashflow management and projection
- Real-time import / export and copy / paste functions to MS Excel
Learn more about our asset class coverage
