Manage Backoffice
FinPricing offers:
Four user interfaces:
- Data API.
- Excel Add-ins.
- Model Analytic API.
- GUI APP.
Backoffice Management
A back office is the portion of a company made up of administration and support personnel who are behind-the-scenes and not client-facing, while front office staffs are the folks in contact with the consumers or clients. Back office functions include settlements, clearances, record maintenance, regulatory compliance, accounting, and IT services.
FinPricing provides interfaces for users to manage back office entities, such as Book/Portfolio, Counterparty, LegalEntity, and Exchange, etc. The management procedure is quite similar. Here we take book as an example.
How does FinPricing manage back office operations?
| Portfolio |
A portfolio is a grouping of financial assets. It is more generically called book in FinPricing. A book could be a portfolio or trading strategy or desk. FinPricing portfolio management supports multi-level book(portfolio) hierarchies.
| Organization |
FinPricing provides interfaces for users to manage Counterparty, LegalEntity, and Exchange. Users need to create counterparties before booking
derivatives. The management process of organization is very similar to the one of portfolio.
| Action |
- How to settle a cash payment?
- How to terminate a trade manually?
- How to fix/reset a floating payment in FinPricing?
| Related Topics |