Order Management
Order ManagementWith increasing scrutiny from investors and regulatory bodies, Arbor OMS alleviates pressure on traders by providing a seamless, electronic communication channel between you and the market.
Orders are processed through our highly sophisticated compliance engine giving you the peace of mind that you are not in breach of any investor prospectus.
Arbor utilises easy to configure compliance and allocation rules which saves time by completely automating the trade booking process. Fills are received automatically via Arbor’s FIX hub as they are executed, meaning the full life cycle of a trade is audited down to the millisecond.
Using our advanced technology, our OMS platform provides a clear & detailed one-page view of all orders associated with funds existing in our PMS, together with compliance reporting and real-time and historical order analysis.
Order Approval Workflow
Order Types (Allocated, Block, Parent/Child & Single)
Pre Trade Compliance
Allocations (Pre and Post Trade)
Automated Allocations
Entitlements Defined at User/Fund Level
Full Audit Trail
Manual Order and Trade Filling
Proposed Position Reporting
Portfolio Re-balancing (for Target and Benchmark)
Locates
Algos
Automated Order Workflow
UCITS Compliant
Execution Types (DAY, FOK, GTC, GTD, IOC & Iceberg...)
FIX
Agile and quick
to market
solutions for
our clients
The DNA of Fund Software
Arbor fund solutions
Download our envisionary company brochure and lets begin our journey together.
Let’s Get Started
Arbor Fund Solutions
tailored to your needs
See why Arbor’s innovative technology, superior client service and expertise make us the trusted partner of choice.