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 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
  • Fast, easy access to accurate, reliable data for more informed decisions
  • Efficient fund distribution including transfer agency
  • Complete unit / share holder registry with reporting
  • Automatic aggregation of orders for specific funds into block orders, reducing the number of transactions to be executed
  • Automatic order notification to fund providers and administrators
  • Optional approval and trade compliance checking against client mandates
  • Choice of currencies for settlement
  • Automated share allocation and settlement
  • Online self-service tools for clients
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.


Complementary solutions


A portal solution for clients and advisors alike, to redefine your client relationships and help you thrive on client engagement.

Advent Portfolio Exchange

Increase efficiency with APX, a centralized and scalable platform for all your portfolio, relationship, and prospect data.

Geneva for Asset Managers

Grow your business with a core portfolio management solution designed to remove operational barriers.

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.


Take the next steps