Middle / Back Office

  • Automatic transfer from the Front office.
  • Checklists of errors.
  • Automatic sending of fax, telex or e-mail      by automatic reply.
  • Automatic instructions of      deliveries/settlements
  • Fixed term deposits, forex, splits, conversions etc.
  • Register keeping (for example in Switzerland negotiation stamp).
  • Automatic charging in the financial accounts
  • Etc…
With the following Control / Management reports
  • Cash flow statement by currency and banks.
  • Statistics by customers/traders.
  • Results by customers/counterparts/traders for a given period.
  • Risk management by counterpart (unpaid transactions…)
  • Etc …