Position-Keeping system
(Back-Office)
The Back-Office system tracks open positions for financial institutions. It consists of separate backend and frontend modules.
Rumberg Books API (Version 1.0)
The system organizes transaction data by legal entity and portfolio and automates key stages of OTC trade processing, including adjusting dates to business calendars, performing fixings, monitoring settlements, and generating documentation.
Python (Django Rest Framework)
It also produces portfolio reports for current and historical positions, showing positions, P&L, and risk metrics.
The software is a web-based ReactJS application that allows you to interact with the Rumberg Books API and perform key system operations, including:
Rumberg Books UI (version 1.0)
Rumberg’s back-office system is used internally by the trading desk for structured bond operations. From a distribution perspective, the product has attracted particular attention from financial institutions.
Designed for investment organizations, the system manages and monitors clients’ open positions.
Manage security directories (currencies, indices, equities, bonds, futures, options, structured bonds, et cetera) and static data (legal entities, business calendars, et cetera).
Enter, view, and edit trades across a wide range of instruments, including OTC swaps and options.
Access detailed reports on positions, P&L, and risk metrics for all legal entities.
Export portfolio reports in Excel format.