About the Client
Light Point Financial Technology is a New York based financial technology organization providing services in Investment Fund Management, Risk Monitoring, and Hedge Fund Solutions. It provides a flexible trading and risk platform which supports entire client workflow including: Portfolio management, trade execution, settlement, compliance, reconciliation, finance, risk, administration and client reporting - all managed from a single source. This platform allows clients to take an enterprise-wide and holistic approach to using and reviewing their data, ensuring that they are prepared to meet the technological challenges of increasing regulatory, compliance and investor demands.
About the Project
Speridian was selected to build a single system with multiple components to manage cross asset trading and risks. It is designed to replace the multiple OMS, booking and risk systems that are currently found at many buyers and sellers firms. We provided a single source of truth for trade booking, pricing, P&L allocation, middle office reconciliation and reporting, front office risk management, compliance, and enterprise risk management.
- BookMonitor - This is a portfolio monitoring system that monitors real time P&L and exposures across strategies. Accurately manages positions, performance and various risk measures. It is completely customizable to individual user
- TradeTicket – A trading application used by the execution traders and the portfolio managers in the hedge fund sector. It is used to manage pre-trade order workflow.
- List Trader – Gives the trading group the capability to manage book exposure including ramp up and ongoing management of individual PM books.
- Risk Guidelines – A web based portfolio guideline monitor that shows if there is any violation in any group for any portfolio manager.
- Portal dashboard –Portal dashboard houses the suite of tools used to streamline the workflow for Operation, Front Office, Administration, Compliance, Risk Management, Employee Management, Device Management, Security Management.
- Ops Blotter – This is a unique trading application to monitor and manage trades, delivering summary and EOD reports to the custodians based on daily needs.
- IOS Apps –iOS versions of our major applications like BookMonitor, Guidelines, TradeTicket etc.