LSEG AlphaDesk is a cloud-based order management system (OMS) and portfolio management system (PMS) designed for buy-side firms, providing multi-asset class, multi-currency order and portfolio management with integrated risk and compliance tools in a single interface.

Key Features

Cloud-Based OMS and PMS

• Manage orders and portfolios from a unified, cloud-based platform.
• Support for multi-asset class, multi-currency, and multi-custodian operations.
• Automated workflows from portfolio management to trade execution and post-trade processing.

Advanced Portfolio and Risk Management

• Real-time monitoring of P&L, exposure, and risk metrics (delta, beta, greeks, FX, interest rate, credit, liquidity).
• Advanced multi-portfolio modeling and rebalancing with a few keystrokes.
• Comprehensive risk management, including Value at Risk, scenario analysis, liquidity risk, and interest rate risk.

Compliance and Reporting

• Pre- and post-trade compliance checks against fund mandates, internal policies, and regulations.
• Support for regulatory reporting (e.g., MiFID II, 40 Act, UCITS).
• Full suite of accounting reports, shadow NAV calculation, and detailed trading history.

Integration and Connectivity

• Flexible workflow with multi-vendor data feeds, electronic trading systems, custodians, and fund administrators.
• Integration with LSEG Workspace for pre-trade data and analytics.
• Connection to global counterparties via LSEG Autex Trade Route, one of the largest FIX order routing networks.

Mobile and Remote Access

• Monitor portfolios and trades from anywhere with tablet and mobile device support.
• Real-time access to positions, P&L, and trading functionality on the go.

Support and Services

• 24x5 managed service support with global coverage.
• Implementation, configuration, and training services for rapid deployment and smooth transition.

Benefits

Operational Efficiency

• Streamline and automate investment and trading workflows from start to finish.
• Significant TCO savings compared to other vendors.

Enhanced Decision-Making

• Real-time data and analytics empower better investment decisions.
• Comprehensive risk and compliance tools support regulatory adherence and risk mitigation.

Scalability and Flexibility

• Suitable for startups, hedge funds, and established asset managers.
• Highly configurable software and APIs for interoperability with other systems.

Accessibility

• Cloud-based infrastructure ensures secure, reliable, and scalable access.
• Mobile and remote capabilities provide flexibility for users on the move