Tracker PM

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Tracker PM is an IBOR compliant integrated suite that includes order generation, position keeping, pre and post trade compliance, pre and post trade risks, multi reconciliation capabilities (cash, trades, positions), performance analysis and reporting.

Flexible and easy to use, Tracker PM can handle any instrument and transaction type.

Because of its design based on financial components, rule engine and workflow capabilities, Tracker PM  is immediately adaptable to specific management requirements and processes.

This solution is used by several prestigious asset managers in France, UK and Spain.

NEXFI offers complete integration services with a team of international experts and consultants.

Key Features

Front Office :

  • Position keeping
  • Allocation
  • Order Management
  • Pre trade risks and Pre Trade Compliance

Middle Office :

  • Cash and treasury
  • Reconciliations
  • Liabilities

Controls & Analysis :

  • Post Trade crisks and compliance
  • Performance analysis


Key Benefits

  • Integrated​
  • IBOR compliant
  • Any asset types

Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers, Wealth Managers
Geographic Availability
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Money Markets, Structured Products