Trade Booking

Trade booking simply means processing of the trades in the order management systems.​

Processing trade is more than entering trade data, as involved resource requires understanding of asset class and systems while processing them to keep a check on economics and its impact in the trade lifecycle. 

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Fundtec’s Service Deliverable

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Our service deliverables consists of broad range of activities ranging from trade booking till settlement based on client’s strategy and scope of engagement. With hands on experience and acting as trading assistants to traders with variety of systems in the market and also complex propriety systems, we position our clients strategically to give them flexibility for trading on any asset class and leveraging our experience to manage complete trade lifecycle for them. Additionally, we ensure accuracy on downstream data flows for trades to various systems and counter parties, wherever applicable.