Welcome to OBP Platform
A comprehensive financial analytics platform serving hedge funds, digital asset managers, and prime brokerage clients with enterprise-grade fund management, compliance, and reporting tools.
Client Onboarding
Manage client applications, KYC/AML verification, and account activation
Blotters
Trade blotters including accounts, trades, positions, cash, security movements, and employee trading
Funds
Manage hedge funds, digital asset funds, and investment vehicles with risk analytics
Trading
Execute trades, manage orders, and monitor market activity
Orders
Track order execution and trading activity
Investors
Comprehensive investor CRM and management
Planning
Annual budgets, headcount forecasts, and growth scenarios
Financial Accounting
General ledger, journal entries, and financial statements
Bank Reconciliation
Match bank transactions with ledger entries and resolve discrepancies
Financial Invoicing
Invoice management, management fees, and performance fees
Financial Expenses
Expense reports, approvals, and corporate card management
Contracts
Investor obligations, vendor contracts, and service agreements
HR
Employee management, performance reviews, and organizational structure
Knowledge Base
Company documentation, guides, and best practices repository
Reports
Comprehensive reporting for investors and regulators
NAV
Net Asset Value calculation and reporting
Market Data
Real-time and historical market data feeds
Wallets
Cryptocurrency wallet management
Compliance
KYC, AML, and regulatory compliance
Compliance Automation
Automated deadlines, checklists, workflows, and regulatory filings
Family Office
Multi-generational wealth management
Portfolios
Portfolio management and allocation
Connectors
Monitor and manage system integrations
Exchange Simulators
Configure exchange simulators for order execution testing
Smart Contract Feeds
Monitor blockchain data feeds and oracles
CRM
Customer relationship management and client engagement tracking
Sales
Sales pipeline, proposals, and commission management
Monitoring
System performance, health checks, and operational metrics
Social Media
Social media marketing campaigns and engagement monitoring
Helpdesk
Support ticket management and client service tracking
Signatures
Digital signature processing and document authentication
Positions
Position tracking and performance analysis across portfolios
Documents
Document management, storage, and version control
Reconciliation
Reconcile positions, trades, and crypto transactions across custodians and brokers
Risk Scenarios
Run stress tests, manage risk scenarios, and compare scenario results
Risk Hierarchy
Enterprise-wide risk aggregation from company to fund to position level
Calculation Audit
Track and audit all calculation runs including NAV, VaR, and risk metrics
Approvals
Review and approve pending calculations, reports, and workflows
Report Versions
Manage report versions, compare changes, and track report history
Static Data
Manage static data including restricted lists, security mappings, and reference data
Omnibus Accounts
Manage omnibus account allocations, reconciliation, and transaction processing
Fee Calculator
Compare broker fees and find the most cost-effective trade execution
Approval Flows
Design and manage approval workflows with human approvals and FIDO signatures
Margin Tracking
Real-time margin monitoring, margin calls, collateral management, and stress testing
Risk Dashboard
Unified risk dashboard with VaR, credit risk, liquidity, and capital metrics
VaR Validation
VaR model validation with backtesting, Basel zones, and statistical tests
Counterparty Risk
Counterparty credit risk, SA-CCR calculations, and exposure monitoring
Liquidity Risk
Liquidity risk analysis, L-VaR, time-to-liquidate, and redemption coverage
Regulatory Capital
Basel III/IV capital requirements, ratios, and compliance monitoring
Intraday Monitor
Real-time P&L tracking, drawdown alerts, and intraday risk limits
External Applications
Investor Portal
Self-service portal for investors to view statements, documents, and reports
Securities Lending
Manage securities loans, collateral, margin calls, and counterparty agreements
Portfolio Management
Multi-asset portfolio management with real-time P&L, risk analytics, and performance attribution
Market Data Master
Real-time market data streaming, order book, trades, and data source management
Trading Workstation
Advanced trading interface with order entry, market depth, watchlists, and execution management
Trading Workstation
Execution Blotter
Real-time execution blotter with fills, partial fills, and execution analytics