The Solution

Accelerate your business with simplified fund operations

The complexity of the fund market presents many challenges on the operational side, especially with regards to the order process. Tradex is a flexible and scalable fund operation solution that lets you replace manual procedures with a highly automated workflow, from order entry through to settlement.

Manage high transaction volumes with less effort, launch and distribute funds more quickly and improve client service — without the extra work.

Why choose this solution

Automated workflow-based fund order processing, including trade compliance
Automatic aggregation of orders for specific funds into block orders, reducing the number of transactions to be executed
Choice of currencies for settlement
Fast, easy access to accurate, reliable data for more informed decisions
Automatic order notification to fund providers and administrators
Automated share allocation and settlement
Efficient fund distribution including transfer agency
Optional approval and trade compliance checking against client mandates
Online self-service tools for clients
Complete unit / share holder registry with reporting
Thanks to Tradex we have a fully integrated transfer agent solution, with complete straight through processing from end client orders through to NAV calculation. That is enormously powerful.
Zoltan Horvath, Systems Manager
Pareto Asset Management

Focus on what matters

Dashboards provide a complete overview of your customers, their cash flows and orders, so you can focus on important areas like exceptions around reconciliation results and pending payments.

See the full picture

Easily see where orders are in the workflow and where you need to take immediate action, so you can manage more clients and orders with less effort.


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Request a demo

Take on more clients, not more work. Leading asset and wealth managers in Europe and the Middle East are already relying on Tradex to streamline their fund operations. Find out how we can help you simplify processes for managing or distributing funds, so you can grow your business with less effort.

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