OPERATIONS CORE

Optimize your back, middle, and front office

Reduce your operating costs, ready your business for scale, and unify your team with end-to-end Foreign Exchange operations.

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Payments allow you to send money to first and third-party beneficiaries
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Comprehensive solution

The industry’s best end-to-end solution. Centralize your data and your users on a single platform.

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Real-time business insights

Get a complete view into your trading, payments, cash, P&L, client balances, and credit risk.

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Workflow automation

Automate and customize workflows using the most trusted workflow automation capabilities.

Simplify & automate your complex operations

Capture the entire transaction lifecycle

Effortlessly capture trades and payments with your customers and your providers. With your data centralized, seamlessly send trades and payments to third-party banks, prime brokers, regulators, and matching services.

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Diagram of net positions by currency pair and value date as well as a notification to investigate a margin deficit.

Monitor positions and risk

Know your position at any time, with any counterparty. Identify unwanted risk in real-time. Leverage robust credit & margining engines to manage collateral. Define alerts and workflows for breaches and exceptions.

Know your numbers

Track and reconcile your P&L and balances down to the cent. Understand your business without relying on extensive spreadsheets and tenured team members.

Diagram of the daily bank reconciliation process that matches account balances with bank balances.
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How Kooltra’s infrastructure platform supercharges operations teams

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Workflow Automation

Create custom workflows that align with your unique business needs

Examples:

  • Receive email alerts for accounts with status updates (i.e., Active, Inactive, Suspended)
  • Auto-approve first party beneficiaries to make payments
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Salesforce Reporting

Define custom reports that drive business insights

Examples:

  • Create management P&L reports for full visibility across multiple business units
  • Set-up trading reports to monitor top accounts and general client activity
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API Platform

Easily send and retrieve your account and trading data

Examples:

  • Send trades and payments to use Kooltra’s trading blotters and settlements workflows
  • Retrieve beneficiary data to perform compliance reviews

Our Operations Core Capabilities:

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Counterparty Management

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Beneficiary Management

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Spot/ Forward/ Swap Trades

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FX Options

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Non-deliverable Forwards

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Pricing Models

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Trade Messaging

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Trade Matching

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Post-Trade Integrations

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Payments

ISO 20022 Payment Files

Banking/ISO 20022 Payments Files

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Banking Integration

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Risk Limits and Margining

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Credit Engine

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Financial Reconciliation

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Workflow Automation

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Custom Reporting

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API Platform