Flexible, scalable, and cost-effective offering
Since each trader has unique needs and preferences when it comes to trading platforms, we offer a wide range of supported OMS/EMS front-end platforms. In addition, we believe that there is no one size fits all custodian for professional traders and as a result we have established relationships with several such clearing firms. This flexible service offering allows our Professional Trader clients to execute, clear, and settle their trades in the most advantageous fashion based on each trader’s unique preferences and requirements.

Optimize your capital utilization with real-time Customer Portfolio Margin (CPM) calculations

Our DJALI Risk Management application provides a real-time replication of the OCC TIMS calculations for Customer Portfolio Margin – a unique tool allowing a trader to monitor margin requirements in real-time. We have also included the “house” margin rules specific to each custodian/clearing firm we work with. This unique tool empowers our Professional Trader clients to continuously adjust their positions throughout the day to effectively avoid possible margin calls that have traditionally been issued in the evening (when the OCC updates their calculations).

Reporting and Analysis

Our ESMA Reporting application allows our Professional Trader clients to run a variety of reports on their historical trades, positions and risk – including cost basis analysis, historical realized and unrealized profit/loss, and account performance metrics.

Assistance for traders considering becoming professional money managers

If you are a successful trader considering launching a hedge fund or starting an RIA to manage several SMAs, lean on our experienced team at Victor to learn what options may be available to you. We have successfully worked with hundreds of traders and we are eager to share what we’ve learned along the way as well as all the latest developments in the industry.

Consolidated solution for Risk Managers overseeing multiple traders

Our DJALI Risk Management application consolidates all your trades and positions so you can see your entire position’s risk in real-time in one place. Risk Managers can view portfolio risk and stress test by portfolio, trader, symbol, sector or any other arbitrary grouping.

 

Key Benefits

  • Choice of trading platforms and clearing firms.
  • Real-time Customer Portfolio Margin (CPM) calculations.
  • Reporting.
  • Assistance for aspiring money managers.
  • Consolidated solution for Risk Managers.