CONCEPT Broker

Integrated solution for the brokerage activity
Market orders
Front OfficeBack OfficeMid OfficeFinancial accountingSecurities accounting
DESCRIPTION

 

Integrated Solution for Securities Dealers / Securities Houses.

It is made up of several modules allowing a clear separation of tasks.

It automates many functions through possible links with Euroclear, Cedel, etc .:

Confirmations (automatic sending)
Settlement / Delivery

Data entry / imputation in the different modules (Front office, Mid office, Back office, Securities accounting and Financial accounting) through a single entry, avoids the risk of errors and allows significant productivity gains.

The INTEGRATED AUDIT TRACK allows you to track all entries and modifications concerning:

– The Front Office (entering transactions, sending confirmations, etc.)
– The Back office (customer settings, securities, payments, delivery etc.)

Our software is used by regulated Swiss companies as well as by companies in the UK subject to the FSA.