GWP Trade™

Trade Order Management for Managed Account Programs

SS&C's Global Wealth Platform mobilizes the power of your portfolio modeling activities - orders flow seamlessly from placement to allocation within GWP Trade. This provides you the key functionality to construct, manage and measure client portfolios against benchmarks or model portfolios to create orders and execute them instantly.

With easy-to-use order creation, a real-time blotter, sophisticated compliance engine and FIX order routing, GWP Trade's order management capabilities deliver efficiencies through automated processing.

"easy-to-use order creation, a real-time blotter, sophisticated compliance engine and FIX order routing"

GWP Trade allows you to:

• Use live blotters to track the life of the order as it moves through the order cycle, with customizable views that allow the trader, portfolio manager and compliance officer to monitor activity.
• Track orders and report on any changes; filled orders are allocated as the system automatically computes the applicable fees and commissions to minimize settlement issues.
• Easily confirm trades manually or send them through SSCNet™ for central matching.
• Seamlessly report and analyze holdings, audit reports, trade history, fees and commissions, broker activity, customizable trade tickets and compliance breaches.
• Employ built-in audit capabilities to keep track of information you need to control trading practices, allowing you to maintain a complete audit trail throughout all stages of the order.
• Benefit from complete automation, from order creation through compliance verification to placement, fills, allocations and generation of transactions to update your back-office systems.