Products

LightPoint Core Modules 

Core Order Execution Management

This module allows portfolio managers and traders to stage and execute orders across a wide range of asset classes with just a few mouse clicks. It streamlines and manages pre-trade, order and trade workflows. It integrates seamlessly with our Advanced EMS product for firms that need access to level 2 data, complex futures and option trade strategies, direct market access and high-frequency and high-volume trading.

Core Order Execution Management

This module includes the following types of services

LightPoint Core Modules 

Order Management

The order management module is designed to support the processing of order workflow. It records all transaction costs associated with processing an order and provides a single book of record for all order information.

Order Management

The module includes the following types of services:

LightPoint Core Modules 

Risk Management

Our risk management module allows portfolio managers and risk managers to manage the risks that are associated with their organization’s trading activity. Optional modules are offered for firms that require factor analysis or VaR

Risk Management

This module includes the following types of services

LightPoint Core Modules 

Portfolio Accounting

LightPoint’s portfolio accounting and general ledger software contains a set of services that integrate our order execution, order management, portfolio management, operations management, risk management,  and investor accounting into a single integrated view of a customer’s business.

Portfolio Accounting

The module includes the following types of services:

Compliance Management

Our compliance management module provides a rule-based system for the management of pre- and post-trade compliance rules. We have hundreds of pre-built configurable rules in our library.  This module integrates seamlessly with our Core Execution Management module and our Advanced Execution Management system. The Compliance Management features include

Valuation Engine Services

The valuation services provide an independent fully transparent way for our clients to price OTC derivative instruments. The service is built around the QuantLib open-source pricing library, which is one of the most widely utilized libraries in the world. It provides full transparency in that our customers can upload the library source code for model validation if required. Valuation engine features include:

Portfolio Management

The portfolio management module is a highly configurable system that tracks real time P&L, exposures, and risk attributes. It  enables users to see where their alpha is being generated and where their risks are.  This module includes the following services

Book Monitor Services:

Designed to provide portfolio managers with a flexible way to visualize their business. This visualization is enabled by our Bookmon user interface or by a collection of our mobility tiles.  Book Monitor features include

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