Supporting the Full Trade Life Cycle
From First Fill to Final Settlement
Operational reviews by institutional asset managers are now commonplace. Wide-ranging, too - they rarely focus on a single aspect of the investment process. CF Global provides service that extends far beyond pure execution. From portfolio managers and traders, to operational staff, outsourced MO and custodians, we are woven into client investment process as much as the client wishes.
Full Trade Life Cycle Integration
INVESTMENT MANAGEMENT ROLES
Research
Asset Allocation
ESG
Compliance
Order Staging
Asset Allocation
ESG
Compliance
Order Staging
EXECUTION
Liquidity sourcing
IOIs
Algo choices
Broker network
Non-conflicted
Best execution
IOIs
Algo choices
Broker network
Non-conflicted
Best execution
BOOKING & ALLOCATION
STP links
Shared system access
Electronic confirmations
Trade detail secondary checks
Shared system access
Electronic confirmations
Trade detail secondary checks
REGULATORY REPORTING
Trade publishing via an APA
Transaction Reporting
Customized solutions
Transaction Reporting
Customized solutions
SETTLEMENT & RECONCILIATION
Centralised Ops contact
Single port of call to brokers
Trade monitoring
STP links tocustodians
Single port of call to brokers
Trade monitoring
STP links tocustodians
PERFORMANCE ANALYSIS
Feedback loop to portfolio managers
Best execution support
Trade audit files
End Investor DDQ
Best execution support
Trade audit files
End Investor DDQ