An entry-level Order, E-Trading, P&L and Position Management System (OMS/PMS), that can be branded by prime brokers, administrators, outsourced trading desks, etc and distributed to their clients as a value-added service

Spark Feature Comparison

An entry-level Order, E-Trading, P&L and Position Management System (OMS/PMS), that can be branded by prime brokers, administrators, outsourced trading desks, etc and distributed to their clients as a value-added service

Spark Feature Comparison

E

Portfolio Management

  • Real-Time positions, prices and analytics.
  • Calculated market values, exposures, and other derived values (based on market prices).
  • Reconciled quantities vs. prime brokers, administrators or custodians.
  • Interactive pivoting/subtotaling at summary, detail and lot level holdings.
  • Gross and net adjusted weights.
  • Build and save custom views in minutes.
  • View onscreen, web & PDFs.
E

Order Generation

  • Orders quickly generated by target quantity or target weight.
  • Basic pre-trade compliance.
  • Oversell checks.
  • Multiple allocation methodologies.
E

Performance

  • Performance contribution analysis by any standard “cut” of the portfolio (security type, country, industry, etc.), or by any method of internal tracking (strategy, sub- strategy, analyst, trade idea, etc.).
  • Decomposition of returns by realized, unrealized, security, FX and dividends.
  • Full portfolio history maintenance for historical analysis or comparisons.
E

Portfolio Management

  • Real-Time positions, prices and analytics.
  • Calculated market values, exposures, and other derived values (based on market prices).
  • Reconciled quantities vs. prime brokers, administrators or custodians.
  • Interactive pivoting/subtotaling at summary, detail and lot level holdings.
  • Gross and net adjusted weights.
  • Build and save custom views in minutes.
  • View onscreen, web & PDFs.
E

Order Generation

  • Orders quickly generated by target quantity or target weight.
  • Basic pre-trade compliance.
  • Oversell checks.
  • Multiple allocation methodologies.
E

Performance

  • Performance contribution analysis by any standard “cut” of the portfolio (security type, country, industry, etc.), or by any method of internal tracking (strategy, sub- strategy, analyst, trade idea, etc.).
  • Decomposition of returns by realized, unrealized, security, FX and dividends.
  • Full portfolio history maintenance for historical analysis or comparisons.
E

Trading & Order Management

  • FIX based electronic trading with over a thousand Brokers, DMAs, ECNs, ATSs and STP networks.
  • No per-transaction or cross-connect fees.
  • Connection to all Execution Management Systems (EMS).
  • Electronic trade files to custodians, prime brokers, ISDA counterparties, administrators and banks.
  • Flexible and powerful allocations to quickly allocate trades across accounts.
  • Basic Pre-trade compliance.
  • Commission tracking.
E

Data Management

  • Automated reconciliation break reports.
  • Data integrity reports.
  • Automated reconciliations seamless electronic interfaces to custodians, prime brokers, ISDA counterparties, administrators and banks.
E

Trading & Order Management

  • FIX based electronic trading with over a thousand Brokers, DMAs, ECNs, ATSs and STP networks.
  • No per-transaction or cross-connect fees.
  • Connection to all Execution Management Systems (EMS).
  • Electronic trade files to custodians, prime brokers, ISDA counterparties, administrators and banks.
  • Flexible and powerful allocations to quickly allocate trades across accounts.
  • Basic Pre-trade compliance.
  • Commission tracking.
E

Data Management

  • Automated reconciliation break reports.
  • Data integrity reports.
  • Automated reconciliations seamless electronic interfaces to custodians, prime brokers, ISDA counterparties, administrators and banks.
E

Asset Classes

Equity

  • Listed equities.
  • Warrants/rights.
  • Listed and OTC equity options.
  • CFDs/equity swaps/P-Notes.
  • ADR/GDRs.

FX

  • Spot FX.
  • FX Forwards.

Futures/Commodities

  • Financials.
  • Metals.
  • Energy.
  • Agricultural.
  • Other.
E

Asset Classes

Equity

  • Listed equities.
  • Warrants/rights.
  • Listed and OTC equity options.
  • CFDs/equity swaps/P-Notes.
  • ADR/GDRs.

FX

  • Spot FX.
  • FX Forwards.

Futures/Commodities

  • Financials.
  • Metals.
  • Energy.
  • Agricultural.
  • Other.
E

Operations

  • Security master provided for most global listed securities (no more security setup!).
  • Data and automation for corporate actions processing.
  • Automated exercises, assignment and expirations.
  • Equities, options, futures, Fixed Income, FX, swaps, structured.
  • End of Day electronic trade files to custodians, prime brokers, ISDA counterparties, administrators and banks.
E

Technology

  • Primary and disaster recovery hosted in our five certified global data centers.
  • World class disaster recovery and business continuity protocols.
  • Top Tier cyber security protection.
  • Real-Time market data feed handlers for:
    • Bloomberg.
    • Factset.
    • Reuters.
    • Neovest.
  • Automated file exchange already running and certified for:
    • Most prime brokers.
    • Most administrators.
    • Most custodians.
E

Operations

  • Security master provided for most global listed securities (no more security setup!).
  • Data and automation for corporate actions processing.
  • Automated exercises, assignment and expirations.
  • Equities, options, futures, Fixed Income, FX, swaps, structured.
  • End of Day electronic trade files to custodians, prime brokers, ISDA counterparties, administrators and banks.
E

Technology

  • Primary and disaster recovery hosted in our five certified global data centers.
  • World class disaster recovery and business continuity protocols.
  • Top Tier cyber security protection.
  • Real-Time market data feed handlers for:
    • Bloomberg.
    • Factset.
    • Reuters.
    • Neovest.
  • Automated file exchange already running and certified for:
    • Most prime brokers.
    • Most administrators.
    • Most custodians.

Spark Lite

An entry-level Order, E-Trading, P&L and Position Management System (OMS/PMS), that can be branded by prime brokers, administrators, outsourced trading desks, etc and distributed to their clients as a value-added service

Spark Hedge

A full-featured, highly-flexible Order, E-Trading and Position Management system (OMS/PMS), that meets the specific requirements of a Multi-Strategy, Multi-Prime Hedge Funds and includes superior coverage for alternative asset workflows

Spark Institutional

A unified platform that integrates Model Management, Rebalancing, Order Management, E-Trading, Compliance, Fund and Investor Accounting and Client Communication and includes comprehensive SMA workflow automation

Spark Enterprise

Defines a new category in FinTech. A real-time platform that allows large, multi-entity firms like Brokers, Banks and Managers to monitor exposures, P&L, risk, margin, analytics, netting, etc. across the entire enterprise

Spark Lite

An entry-level Order, E-Trading, P&L and Position Management System (OMS/PMS), that can be branded by prime brokers, administrators, outsourced trading desks, etc and distributed to their clients as a value-added service

Spark Hedge

A full-featured, highly-flexible Order, E-Trading and Position Management system (OMS/PMS), that meets the specific requirements of a Multi-Strategy, Multi-Prime Hedge Funds and includes superior coverage for alternative asset workflows

Spark Institutional

A unified platform that integrates Model Management, Rebalancing, Order Management, E-Trading, Compliance, Fund and Investor Accounting and Client Communication and includes comprehensive SMA workflow automation

Spark Enterprise

Defines a new category in FinTech. A real-time platform that allows large, multi-entity firms like Brokers, Banks and Managers to monitor exposures, P&L, risk, margin, analytics, netting, etc. across the entire enterprise