FEATURE DEEP DIVE

CORE.Backoffice

A multi-asset trade accounting & operations platform.

Bring post-trade processing and operational accounting into one controlled platform for trades, positions, cash, fees, lifecycle events, and reporting.

Book a demo

EXPLORE THE FEATURES

Multi-Asset Processing

Trade Capture & Data Ingestion

Trade Enrichment

Exchanges

Clearing & Settlements

Account Structures - Omni/Sub

ABOR - Accounting Book of Record

P&L, Valuation & Matching

Margin & Exposure Monitoring

Exchange Fees & Commissions

Client Statements

Reporting & Analytics

Post Trade Analytics & Dashboards

Multi-Asset Processing

Process Futures, Options, FX & Spot Metals, Equities and CFDs within one operational model while preserving asset-specific rules.

  • Asset-specific rules: Apply relevant contract multipliers, price conventions, currencies, trading calendars and settlement rules.

  • Lifecycle management: Support futures expiry and delivery, options exercise and assignment, FX and spot metals settlement, equity corporate actions, and CFD financing and adjustments, as applicable.

  • Positions and cash: Maintain positions, cash movements, realised and unrealised profit and loss, fees and charges across asset classes.

  • Operational controls: Use common reconciliation, exception management and audit workflows, with asset-specific validations.

  • Consolidated visibility: View activity across accounts and asset classes, with drill-down into individual instruments and transactions.

Connected solutions

ABOR

A controlled, multi-currency accounting book of record for trades, positions, cash, fees, journals, and client reporting.

Middle Office

A shared operational layer for capture, enrichment, lifecycle control, exception management, and downstream delivery.

Reconciliations

Automate reconciliation across trades, positions, cash, P&L, fees, market data and invoices. Detect exceptions early, investigate them with complete source lineage and maintain a controlled record of every resolution.

Reference Data

One definition. Every system aligned.

Brokerage & Revenue Management

Controlled brokerage schedules, automated charges, revenue reconciliation, and client billing.

Data Warehousing & Management Information

A consistent operational data foundation for dashboards, MIS, self-service browsing, and downstream delivery.

Business Continuity

A parallel post-trade capability designed to support resilience when a primary provider is disrupted.

Broker in a Box

A turnkey operating stack combining connectivity, onboarding, transaction processing, statements, reconciliations, and workflows.

Bring the feature into your workflow.

See how Clearisk turns post-trade complexity into a controlled operating layer.

Book a demo

FEATURE DEEP DIVE

CORE.Backoffice

A multi-asset trade accounting & operations platform.

Bring post-trade processing and operational accounting into one controlled platform for trades, positions, cash, fees, lifecycle events, and reporting.

Book a demo

Multi-Asset Processing

Trade Capture & Data Ingestion

Trade Enrichment

Exchanges

Clearing & Settlements

Account Structures - Omni/Sub

ABOR - Accounting Book of Record

P&L, Valuation & Matching

Margin & Exposure Monitoring

Exchange Fees & Commissions

Client Statements

Reporting & Analytics

Post Trade Analytics & Dashboards

Connected solutions

ABOR

A controlled, multi-currency accounting book of record for trades, positions, cash, fees, journals, and client reporting.

Middle Office

A shared operational layer for capture, enrichment, lifecycle control, exception management, and downstream delivery.

Reconciliations

Automate reconciliation across trades, positions, cash, P&L, fees, market data and invoices. Detect exceptions early, investigate them with complete source lineage and maintain a controlled record of every resolution.

Reference Data

One definition. Every system aligned.

Brokerage & Revenue Management

Controlled brokerage schedules, automated charges, revenue reconciliation, and client billing.

Data Warehousing & Management Information

A consistent operational data foundation for dashboards, MIS, self-service browsing, and downstream delivery.

Business Continuity

A parallel post-trade capability designed to support resilience when a primary provider is disrupted.

Broker in a Box

A turnkey operating stack combining connectivity, onboarding, transaction processing, statements, reconciliations, and workflows.

Bring the feature into your workflow.

See how Clearisk turns post-trade complexity into a controlled operating layer.

Book a demo

FEATURE DEEP DIVE

CORE.Backoffice

A multi-asset trade accounting & operations platform.

Bring post-trade processing and operational accounting into one controlled platform for trades, positions, cash, fees, lifecycle events, and reporting.

Book a demo

Multi-Asset Processing

Trade Capture & Data Ingestion

Trade Enrichment

Exchanges

Clearing & Settlements

Account Structures - Omni/Sub

ABOR - Accounting Book of Record

P&L, Valuation & Matching

Margin & Exposure Monitoring

Exchange Fees & Commissions

Client Statements

Reporting & Analytics

Post Trade Analytics & Dashboards

Connected solutions

ABOR

A controlled, multi-currency accounting book of record for trades, positions, cash, fees, journals, and client reporting.

Middle Office

A shared operational layer for capture, enrichment, lifecycle control, exception management, and downstream delivery.

Reconciliations

Automate reconciliation across trades, positions, cash, P&L, fees, market data and invoices. Detect exceptions early, investigate them with complete source lineage and maintain a controlled record of every resolution.

Reference Data

One definition. Every system aligned.

Brokerage & Revenue Management

Controlled brokerage schedules, automated charges, revenue reconciliation, and client billing.

Data Warehousing & Management Information

A consistent operational data foundation for dashboards, MIS, self-service browsing, and downstream delivery.

Business Continuity

A parallel post-trade capability designed to support resilience when a primary provider is disrupted.

Broker in a Box

A turnkey operating stack combining connectivity, onboarding, transaction processing, statements, reconciliations, and workflows.

Bring the feature into your workflow.

See how Clearisk turns post-trade complexity into a controlled operating layer.

Book a demo