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OEMS

LIQUIDTRADESM: SINGLE ORDER & EXECUTION MANAGEMENT


As a fund manager or trader you need to act as quickly and as informed as you can in order to stay in-step with the markets, and ahead of your peers.  You can only do that through accurate real-time and historical data that sits across your views and workflows, from your trading desk(s) in London, New York, Chicago, or Singapore – to your head of investor relations off-floor and in client meetings.

We engineered a single OEMS - LiquidTradeSM - that combines the speed, workflow, intuitive design, and trading tools of a broker- neutral EMS with OMS capabilities.  It's the modern approach to wipe-and-load systems, which provide little-to-no detail into the drivers of past and present-day performance.  It was developed to facilitate cross-asset, multi-currency investing – cross-broker, cross-executing venue – all while providing your team with full access to your transactions' audit trail since inception. LiquidTradeSM was also engineered for future growth, allowing you to raise capital at-will with agnostic custody and prime brokerage allocation workflows that put all of your holdings, regardless of custody, in one place for real-time access– all the time, everywhere.

Be Bold – confidently manage investments in one place.

NEW LEVEL OF TECHNOLOGY & SERVICES

  • Broker-neutral with full support for low latency electronic and algorithmic trading
  • Efficient and powerful EMS and OMS workflows purpose-built for traders to free up time
  • Seamless life-cycle of trading without fragmented systems
  • Faster throughput to and from destinations and exchanges through proprietary quote delivery systems
  • Direct trade routing, execution and reporting from spreadsheets through an add-on API
  • Integrated sub-millisecond monitoring of pre-trade risk and compliance controls
  • 100% of the software, hardware, and data managed 24x7 in our proprietary cloud
OEMS
OEMS

LiquidTradeSM can by customized to adopt any look and feel to achieve the perfect OEMS vision and workflows.

LOW LATENCY EXECUTION

ORDER MANAGEMENT

LOW LATENCY EXECUTION

  • Fast throughput from exchanges through proprietary quote delivery systems
  • Low latency messaging to support algorithmic and systematic strategies
  • Direct trade routing, execution and reporting from spreadsheets through add-on API
  • Multi-broker, pre-trade pari passu functionality
  • 75+ configurable pre-trade compliance rules to comply with investor mandates
  • Access to Easy-to-Borrow lists

ORDER MANAGEMENT

  • Blotter with real-time transparency into leverage, buying power, P&L and limit usage
  • Leverage full position, order view and pre-trade risk capabilities through our API
  • Account statistics monitors for real-time analysis of a firm’s standing relative to its limits and exposures
  • Access to the full trade history including audit trail 
  • Bulk order entry support via a) Liquid Basket Loader b) Trade API and/or c) Excel API with complete OMS functionality

PRE-TRADE COMPLIANCE CONTROLS

Dynamic and fast-paced markets demand sub-millisecond monitoring of all investment activity to make sure your investment methodology remains intact. Over 75 sub-millisecond pre-trade risk controls, including easy-to-borrow, over-sell protection, limit usage, P&L and maximum position quantity long/short, were built into our OEMS to not only identify your market limitations but encourage better client relationships by adhering to the strictest investment mandates. The controls provide real-time limit adjustments and kill switches, and can be placed at the trader, account or firm level.


Sub-millisecond monitoring of user-defined checks across any asset class, region, and currency

All checks updated in real-time, with no need to restart system or force user re-logins

Secure permissioning engine to modify controls

Controls defined on the portfolio, account, order, underlying position or symbol basis


PRECISION ANALYSIS, IN A ROOM FILLED WITH NOISE

Accurate portfolio and risk analysis are the backbone of everything you do to demonstrate credibility. The people, processes and data driving the analysis need to be great. With Liquid powering your middle-office, it is. Rather than using traditional in-house methods to prepare the front-office for investing, Liquid provides the people, processes and technology you need to stay up, running and in control of your investments so you can concentrate on delivering superior returns.

 

Data-as-a-Service

Data-as-a-Service

data repository; corporate actions; reconciliation services

Connectivity-as-a-Service

Connectivity-as-a-Service

low latency connectivity to trading venues and counterparties

Infrastructure-as-a-Service

Infrastructure-as-a-Service

business continuity, disaster recovery, enhancements without client disruption

Platform-as-a-Service

Platform-as-a-Service

accessible through the web and optimized for mobile devices

 

 

THE CONSTANT LEAP AHEAD

The word “legacy” should apply to DNA, in its complexities and power of transference. It should apply to great leaders—their words of wisdom and future impact down the line. And it should apply to pedigree. But the word “legacy” should not apply to technology utilized for investing and ensuring transparency.

We developed our hedge fund operating system, unencumbered by legacy code, and free from the unnecessary complications of disparate systems to give the alternative asset management community a better way of staying competitive — the modern front-office tools and workflows you need to hit the next water mark backed by co-sourced middle-office services so you can concentrate on investing. Client-developed and born in the cloud, our solutions are the answer to the growing challenges in the asset management industry—because, our solutions grow ahead of the industry.


Factsheet