GS Labs, a pioneering presence in the financial technology sector, is excited to announce the release of its Middle Office (MO) solution, a powerful platform designed to enhance post-trade operations for broker-dealers, asset managers, and investment funds. This innovative system is poised to redefine post-trade efficiency with its adaptable, event-driven approach.
The GS Labs Middle Office Solution presents various valuable features, offering the potential to reduce operational risks and minimize human errors. It facilitates seamless team collaboration, fostering a smoother post-trade process and eliminating the need for error-prone spreadsheets. The focus is on improving client experiences and ensuring regulatory compliance while maintaining the highest service standards.
At the core of the Middle Office Solution are several features designed to improve efficiency and success. It provides real-time FIX drop copy sessions for automated trade capture, supports various file formats for import, and offers an intuitive interface for manual trade entry and editing. Automated reconciliation simplifies issue resolution, while automatic trade data validation and enrichment streamline trade data processing.
The platform includes a centralized repository for static data, enhancing critical information management like settlement cycles, calendars, and ISIN lists. Optional transaction reporting functionality automates the generation and upload of regulatory reports, while both automatic and manual trade generation capabilities are available through a dedicated user interface.
The system also handles automatic commission calculations, applies taxes, fees, and rules, and allows manual commission entry. It extends its capabilities to settlement instructions, cash account management, position, and margin calculations. It interfaces seamlessly with external back-office systems, enabling EOD transaction exports, positions exports, cash balance exports, and margin exports.
In addition to these features, the Middle Office Solution provides a customizable reporting database that offers valuable insights into trades, commissions, fees, and more. It also features an interface to the client’s market data provider, ensuring seamless access to critical data sources.
Contact us today to explore how our innovative Middle Office Solution can reshape your post-trade operations. Together, we’re shaping the future of finance.
About GS Labs:
GS Labs is a leading SaaS provider in the financial technology industry, dedicated to providing innovative solutions that empower financial institutions and streamline their operations. With a commitment to excellence, GS Labs is transforming the future of finance through cutting-edge technologies and forward-thinking approaches.
