About You


Chief Financial Officer

The system “Zero Error Genetic” delivered via a set of error trapping mechanism, will eliminate many hidden errors present in most typical operations. This strong error trapping has enabled full automation in Unit Pricing, this eliminate a source of hidden liability.
A unified GL that comes with all the necessary Accounting functions eliminate the need to integrate to the Main GL (Firm wide reporting is effected via Integration of Trial Balance at the reporting interval). This simplify integration and eliminates many reconciliation and sources of errors.

Checklist of issues we can resolve for you.

  • Do you have more than 2 person to process the daily Unit Prices ?
  • Is your team required to do many reconciliations?
  • Does your Audit Process takes up your management time?
  • Is your team tie up in monthly reporting?

Chief Risk Officer

TThe “Risk Limit Engine” is a comprehensive Pre Trade compliance architecture designed to enable user to precisely setup 100% of compliance rules, and perform quick simulation for fund manager. This is flexible rules setup includes used-defined new “risk type/category”. This architecture ensures that is no gap in the simulation and the compliance officer do not have to maintain a separate set of data to complete the risk profile. Simulation engine generate a “Max Unit that can be traded” to assist the fund manager to execute trade quickly and keep within risk limits.
The system “Zero Error Genetic” delivered via a set of error trapping mechanism eliminates many hidden errors in most typical operations.

Checklist of issues we can resolve for you.

  • Do you need to constantly override breaches?
  • Can you set up all you compliance Limits?
  • Do you need to keep a separate set of data to complete your job?
  • Is your team busy with many daily processes?

Chief Investment Officer

The Simulation engine generate a "Max Unit that can be traded" to assist the fund manager to execute trade quickly and keep within risk limits

Checklist of issues we can resolve for you.

  • Does your system auto generate trade (for multiple omnibus placement, dual prices, back-to-back cover trade, auto allocation) ?
  • Do you have issue with “Release of Limits” from incomplete order or sell order?
  • Does your system covers ALL compliance limits precisely?
  • Do the trades need frequent compliance breaches override?

Chief Operating Officer

Good process flow starts from the front office. The processing requirement of each product (Cash, Stock, Bonds, Derivatives) is meticulously blended into the system. This includes order management, trade allocation, omnibus and non-omnibus placement, dual price and dual commission capture (option for private banking). The front office trade flows smoothly to the back office to be booked as "Transactions" (no data upload or download or integration gap in this process). Data required for front office checking like Risk Exposures, Cashflow & NAV is access from the Unified Database. It is a true One Number system; no data is duplicated – as is the case of most typical integrated system. It is the only system that allow full automation of Unit Pricing with full error trapping. The cost saving from this function alone is sufficient to fund the whole system.

Checklist of issues we can resolve for you.

  • Do you have to manage multiple set of trade data caused by partial Outsourcing ?
  • Do you have data duplication and synchronisation issue in your processes?
  • Do you need to constantly override breaches?
  • Can you set up all you compliance Limits?
  • Do you need to keep a separate set of data to complete your job?
  • Is your team busy with many daily processes?
  • Do you have issue with "Release of Limits" from incomplete order or sell order?
  • Does your system covers ALL compliance limits precisely?
  • Do the trades need frequent compliance breaches override?