Trade Transaction Processing

Trade Accounting and Clearing

The Core of Clearisk

Covering every aspect of the trade lifecycle

  • Trade Processing
  • Trade Accounting
  • Multi Currency Ledger
  • Position Management
  • Non Trade Capture
  • Trade Actions
  • Trade Reconciliation
  • Position Reconciliation
  • Fees/Comms Reconciliation
  • Workflows and Automation
  • Reporting and Statements
  • Downstream Data Sharing
  • Alerts

F&O Statements

  • All global exchange contracts
  • Exchange/Internalised


  • Multi dimensional and Instant
  • PnL, Trades, Positions and Fees/Comms


  • Management ReportsĀ 
  • Performance, Open Position, Volumes
Transaction Processing
F&O Statement

Get Ready to Partner with Clearisk

Speak to us to arrange a demo & discuss how we can solve your operational requirements