OMS/PMS solutions: We provide cost effective access to industry leading OMS/PMS systems.
Pre/Post-trade compliance: We work with you to setup automated compliance rules to mitigate the risk of breaching regulatory and mandated limits.
Established broker universe: Through our partnership with a leading outsourced trading desk we have access to a large universe of brokers, this means you only have to paper with a single entity.
Broker connectivity via FIX: We have FIX connectivity in place with a number of top tier brokers as well as our outsourced trading desk.
Regulatory reporting: TCA, Transaction Reporting, RTS28
Cash and hedging management: We work out hedging requirements based on country exposure, P&L changes, subscriptions and redemptions and execute the FX if necessary.
IT Infrastructure and Security: OSMO can advise and work with 3rd party providers to ensure you have an efficient and secure environment to work from