Next Generation Trade Reconciliation Services

Middle and Back Offices for a Financial Services Company

Direction Software offers comprehensive Back and Middle Office support, including Admin, Support, Reporting & Data Processing for Financial reconciliation services.

We have also developed an innovative in-house trade management platform to structure the best fit bespoke solution. It functions as an extended arm for the business operations of our clients.

The middle and back-office Trade Reconciliation Services include order management, execution management, risk management, trade reconciliation, MIS reporting, data analytics, G/L accounting, CRM and regulatory reporting. Some of them are listed below.

Middle Office Services:

• Upload blotters received from the client
• Reconciliation
• Corporate Action
• Client Services

Back Office Services:

• Calculate and generate reports per client
• Generate Risk Management Reports
• Accounts