Our system allows your company to easily manage trades through their entire lifecycle starting with the initial order capture of financially or physically settled trades, and continuing with validation, down-stream processing, scheduling, sub-ledger maintenance, valuation and invoicing.
Our framework provides integration with your existing and/or proprietary systems. Trade events can be captured for workflow processing such as back office approvals and submissions to trade administrators in real time.
Our customizable solution allows you to produce client configurable custom reporting in various formats including generating feeds for downstream systems such as risk systems, accounting systems, fund administrators, or managed accounts. We provide hooks for you to import custom attributes and attach them to existing trades or import data from external sources to be used in reports.
Our Customers Always Come First
We pride ourselves on getting the job done right, on time and within budget.
Our competitors' product suites can be extremely costly straight out of the box, even before implementation and integration. We work to create a flexible, scalable, and customized powerful trading solution at a significantly lower cost, without any compromise in quality, functionality, reliability or support.
Our Clients
We have provided proprietary trade management solutions and support services to both large multi-national banking institutions as well as hedge funds.
Our Beliefs
Superior technology provides cost savings, control and efficiencies.
We feel that 80% of software developed to support trade management is commoditized. The other 20% is where clients should be able to customize the product to match their business processes. We have designed our products with this in mind, allowing access to events and data at every stage of the lifecycle.
Our History
Precision Trading Operations was founded in 2003 in response to requests from traders with whom we had previously worked to provide software to manage trades for energy commodities. The original product set covered both financially and physically settled commodity trades and included trade capture, confirmation/affirmation tracking, invoicing, scheduling and a sub-ledger.
In 2009, the trade capture module was expanded to include the complete product set for a multi-strategy hedge fund as well as expanded reporting capabilities, position reporting, and a generic mechanism for exporting data out of the system that is being used to feed risk systems, managed accounts and a fund administrator.
Our People
Our team of expert software engineers and operations specialists has many years of experience working with technology and operations in investment banks, utilities and hedge funds. We have developed commodity, fixed income, FX and credit derivative trading systems, as well as equity position management systems.