Order, Execution and Position Management
Fully integrated portfolio and OEMS platform for buy-side institutions managing digital and traditional assets.
Complete Portfolio And Trading Lifecycle Management
A white-glove approach to digital asset management
Take full control of your spot and derivative assets held across your accounts and portfolios with accurate and timely decision support capabilities to maximize returns and alpha generation by ensuring best execution across the widest range of exchanges, brokers and OTC desks the market has to offer.
Pre-Trade
Portfolio and position management
Order Entry
Trading Venue Selection
Order Parametrization
AT OEMS supports many different types of order styles to help you achieve best execution in line with your preferred trading strategies and across multiple liquidity venues such as:
- Multiple order types from simple to advanced
- Time-in-force options
- Smart Order Routing (SOR)
- Market-leading execution algorithms
Pre-trade Risk and Compliance Management
Trade & Post-Trade
Order & Execution Management
- Monitor the order completion status of all orders by account or portfolio
- Amend or cancel in-flight orders
Position, Balance & Asset Management
- Monitor your P&L and other vital portfolio analytics that drive your insights and portfolio management across multiple portfolios dynamically broken down by your preferred views and categorizations
- Actively manage and track all asset balances held on both on-exchange and off-exchange wallet locations from within a single AT OEMS view *
- Maintain client-mandated liquidity and counterparty risk limits and asset allocations by transferring assets to and from preferred off-exchange and on-exchange wallet locations including between both off-exchange and on-exchange locations and between different exchanges *
- Extract detailed execution and position reports
* Requires connectivity to an integrated digital asset custody technology partner.
Active Alerts & Notifications
Instant, Off-Chain Trade Funding **
- Eliminate counterparty risks and maximize liquidity by securely keeping your funds off exchanges
- Instantly fund your orders without needing to transfer assets to an exchange via a blockchain transfer prior to executing an order thereby maximizing market opportunities
- Transfer funds between exchange-approved self-custody wallets with zero blockchain confirmations
- Settle and move assets off an exchange either on demand or at a pre-defined time period to balance between counterparty risk and blockchain transfer fees
- Manage all assets, transfers, executions and settlement regimes from AT OEMS
** Requires connectivity to Fireblocks’ off-exchange solution.
Post-trade Risk and Compliance Management
- Configure post-trade actions, e.g. allocating trades to specific portfolios
Available as a SaaS or on‑premise solution.
Features
Integrated Position, Order and Execution Management
Order Types
Market | Limit | Stop | Stop Limit
TIF Options
FOK | EOD | GTD | GTC | IOC
Execution Algos
TWAP | VWAP | POV | Sniper | Iceberg | Trailing Limit | Market Sweep | Target Position
Execution Algos & Smart Order Routing
Automatically split your orders into child orders and route them to the exchanges with the best price while applying advanced execution algorithms to minimize slippage and frontrunning.
Venue-independent order types
Use order types like limit and stop even if they are not natively supported by your preferred trading venues.
Exchange connectivity & downtime protection
Access an expanding range of the largest centralised and decentralised crypto trading venues through a single, managed FIX API and benefit from automated trade reconciliation and order re-routing in the case of sudden exchange downtimes.
Upstream system integration
Use AlgoTrader OEMS as standalone solution for discretionary trading or route orders from your own signal generation service or upstream order entry system via a RESTful, WebSocket or FIX API.
Request for Quote for OTC trades
Execute large block trades directly with some of the largest OTC trading desks thanks to our in-built Request for Quote (RFQ) functionality.
Balance monitoring
Track your assets across custodians and liquidity venues for multiple clients, broken down by asset type.
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