Our Trading Operations

Dedicated expert teams in the U.S., U.K. and APAC manage the entire execution lifecycle 24/6, following the sun with a proactive service approach.

  • Establish operations playbook tailored to client’s needs pre & post trade
  • Maintain restricted lists and other high-level pre-trade compliance needs
  • Support clearing for Tourmaline as counterparty and/or authorized direct-broker settlement
  • Customize FIX tag capabilities to optimize client workflow
  • 24x6 ‘follow-the-sun’ model for local operational support
  • Trade Settlement, clearance and break resolution
  • Leverage our deep relationships with Custodians/Prime Brokers to automate post trade workflows
  • Expertise includes execution operations for trading and settling global equities / derivatives / ETFs / SWAPs
  • Provide comprehensive reporting and website access for all trade detail
  • Assist client compliance teams with local market regulatory requirements
  • Manage all trade reporting obligations (under MiFID)
  • Tailored transaction cost analysis (TCA) reporting

Fully Outsourced or Supplemental Trading Support

Learn about how we work with clients