Trading Relationship Management Solutions

Industry Challenge

Hedge fund and alternative investment growth has increased the demand for intermediary services from banks, seeking to extend credit and process trades on behalf of their clients.

Traiana’s flagship product for the Prime Brokerage industry, TRM, is segmented into two modules that can be integrated to provide a complete trading relationship management solution for Prime Brokers.

TRM supports both agency and principle models of OTC prime brokerage.

TRM-Prime Broker which fully automates the complete trade give-up life cycle including:

Deal Capture
Robust matching
Limit Checking
Allocations processing
Billing
Status Reporting
Booking
Exceptions management

TRM-Client Servicing with real-time client oriented reporting capability including:

Resets
Settlements
Valuations
Portfolio Reconciliation
Trade Lifecycle Events

Traiana provides a technology platform that fully automates the new and complex relationships between banks and institutional clients and meets the wide ranging requirements of the leveraged community for a technical solution that creates a common operational workflow across internal systems and asset classes.