| ALM Manager, Compliance Officer, Risk Manager |
- Risk analytics
- Market risk
- Credit risk
- Collateral
- Operations
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| Market Maker, Proprietary Trader |
- Position keeping
- Market making
- Trade control
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| Securities Financing Operations Manager |
- Middle- and back-office operations
- Securities processing
- Securities finance
- Books & records
- Cross exchange support
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| Trading Operations Manager |
- Middle- and back-office operations
- Books & records
- Cross exchange support
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| Securities Finance Analytics Manager |
- Price and market data discovery
- Analytics
- Benchmarking and performance analysis
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| Securities Finance Regulatory Compliance Officer (US Domestic) |
- Agency Lender Disclosure
- RegSHO
- 15c3-3
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| Securities Finance (International) Trader |
- Positions management
- Front office trading
- Trade execution and order management
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| Broker-Dealer, Trader |
- Front-office trading
- Trade execution and order management
- Direct market access
- Liquidity management
- FIX connectivity
- Analytics
- Benchmarking services
- Real-time market data
- Cross-asset electronic trading and position management
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| Futures Clearers, Securities Finance Manager, Securities Processor |
- Middle- and back-office operations
- Margin administration
- Securities processing
- Securities financing
- Books & records
- Securities lending and matching services
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| Corporate Treasurer |
- FX and MM market data and information services
- FX and cash exposure management
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| Retail Banking Manager |
- Real-time market data with pricing and dynamic entitlement
- Multi-asset order management and trading
- White labeling Web services
- ETD client reporting, fees and reconciliation
- Cross-asset electronic trading and position management
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| Private Bank Manager |
- Real-time market data with pricing and dynamic entitlement
- Multi-asset order management and trading
- Connectivity services
- Advanced execution management
- ETD margining, reconciliation solution
- Cross-asset electronic trading and position management
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| Fund Manager |
- Algorithmic and DMA execution
- Connectivity services
- Securities Lending
- Real-time market data
- Cross-asset-class real-time portfolio monitoring and risk, trade processing
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| Market Maker |
- Pricing
- Mass quoating
- Ultra low latency execution services
- Program/automatic trading
- Hedging and risk management
- Trade and order management
- Direct market access
- Market making
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| Agency Broker |
- Analytics real-time market data and post trade activity
- Order, risk and liquidity management
- Algorithmic and DMA execution
- Trade execution and order management
- Market data terminal and feed Cross asset capabilities for trading and STP processes
- Fees and brokerage management
- Quantitative modeling
- FIX connectivity
- Compensation management
- Cross-asset electronic trading and position management
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| Institutional and Retail Broker |
- Analytics real-time market data and post trade activity
- Order, risk and liquidity management
- Algorithmic and DMA execution
- Trade execution and order management
- Market data terminal and feed
- Cross asset capabilities for trading and STP processes
- Fees and brokerage management
- Quantitative modeling
- FIX connectivity
- Compensation management
- Cross-asset electronic trading and position management
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| Prime Broker |
- Analytics real-time market data and post trade activity.
- Order, risk and liquidity management
- Algorithmic and DMA execution
- Trade execution and order management
- Market data terminal and feed Cross asset capabilities for trading and STP processes
- Fees and brokerage management
- Quantitative modeling
- FIX connectivity
- Compensation management
- Cross-asset electronic trading and position management
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| Asset Manager |
- Market and credit risk
- Algorithmic and DMA execution
- Connectivity services
- Real-time market data
- Cross-asset electronic trading and position management
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| Broker Dealer |
- Analytics real-time market data and post trade activity
- Order, risk and liquidity management
- Algorithmic and DMA execution
- Trade execution and order management
- Market data terminal and feed Cross asset capabilities for trading and STP processes
- Fees and brokerage management
- Quantitative modeling
- FIX connectivity
- Compensation management
- Cross-asset electronic trading and position management
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| Compliance Manager |
- Compliance, surveillance and supervision programs
- Risk analytics
- Trade monitoring, auditing and reporting
- Social Media surveillance and archiving
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| Data Manager |
- Data storage and management
- Market data terminal and feed
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| Risk Manager |
- Data storage and management
- Reference data
- Risk measurement and analysis
- Cross-asset electronic trading and position management
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| Securities Lending Manager |
- Securities lending
- Cross-exchange support
- Price and market data discovery
- Analytics
- 15c3-3 Rule (customer protection)
- Trade execution and order management
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| Regulatory and Compliance Manager |
- Securities lending
- Cross-exchange support
- Price and market data discovery
- Analytics
- 15c3-3 Rule (customer protection)
- Trade execution and order management
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| Trader |
- Pre-deal credit checking
- Best execution
- Direct market access
- Deal capture and risk management
- Valuation models
- FIX connectivity
- Trade and order management
- Transaction cost analysis
- Pre-trade pricing
- Algorithmic and DMA Execution
- Cross-asset electronic trading and position management
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| Prop Trader |
- Pre-deal credit checking
- Best execution
- Direct market access
- Deal capture and risk management
- Valuation models
- FIX connectivity
- Trade and order management
- Transaction cost analysis
- Pre-trade pricing
- Algorithmic and DMA Execution
- Cross-asset electronic trading and position management
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| Flow Trader |
- Pre-deal credit checking
- Best execution
- Direct market access
- Deal capture and risk management
- Valuation models
- FIX connectivity
- Trade and order management
- Transaction cost analysis
- Pre-trade pricing
- Algorithmic and DMA Execution
- Cross-asset electronic trading and position management
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| Securities Finance Trader |
- Positions management
- Front-office trading
- Trade execution and order management
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