ConvergeSol leveraged its specialized knowledge in trade order management and deep understanding of hedge fund workflows to support the client’s technology stack. By documenting current state processes—including end-of-day, start-of-day, intraday operations, and prime broker feeds—we streamlined operations and ensured continuity. Our team also assisted with the migration of FIX infrastructure to Charles River, creation of compliance rules for effective trading, and improved end-of-day feeds by consolidating them through a single portal.
The platform encompassed a variety of technologies across trading, compliance, accounting, clearing, and reporting. Trading and compliance were managed using Charles River (CRD), while accounting and reference data were handled with Advent Geneva, Portia, and Bloomberg. Clearing and settlement utilized Omgeo OASYS and TradeSuite, with operating systems including Linux Debian and Windows 2003r2. Security was ensured through PGP encryption, and reporting was automated with Excel Macros and SQL Queries.
Creation of compliance rules in Charles River for accurate and compliant trading operations.
Comprehensive documentation of end-of-day, start-of-day, and intraday processes, along with prime broker feeds to improve operational efficiency.
Assisted with the migration of FIX infrastructure to Charles River, ensuring seamless connectivity and minimal disruption.
Improved reporting by consolidating multiple feeds through a single portal for faster and more accurate data processing.
Managed accounting workflows using Geneva and Portia, while sourcing reliable reference data from Bloomberg.
Leveraged Omgeo OASYS and TradeSuite to automate clearing, settlement, and trade confirmation.
Ensured data security using PGP encryption and generated actionable reports through Excel Macros and SQL queries.
Technologies that powered this solution to deliver smarter outcomes
