Streamline Complexity

Trade and rebalance at scale with Addepar Trading

Addepar Trading is your end-to-end solution for trading and rebalancing, designed to deepen your portfolio management capabilities.

Your all-in-one trading solution

Streamlined trading and rebalancing

Scalable for growing firms

Leveraging unified data from Addepar

Deeper Functionality

Harness robust tools for every portfolio need

  • Rebalance at the asset class and sub-model levels

  • Raise cash, invest funds and rebalance portfolios in bulk

  • Manage and rebalance investments across entire households

  • Access intraday pricing

  • Get a comprehensive, interactive display of portfolio holdings with portfolio worksheets

  • Implement firm-wide and client-specific pre-trade compliance checks

  • Confirm trades are within specified limits with order validations

  • Make timely portfolio decisions that consider the impact of in-flight trades yet to be executed or settled

  • Create security models, models of models and construct complex tiered structures

  • Transition portfolios to new models using equivalent lists

  • Implement and manage client-based restrictions and preferences

  • Perform cash simulations to see the impact of different scenarios

  • Export trade data in standardized flat-file formats

  • Assign routing rules to specific brokers

  • Utilize automated trade communication via FIX (add-on)

  • Leverage post-trade processing and messaging

  • Minimize reliance on late custody data with our Investment Book of Record (IBOR)

Resources

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