Teachers

1

Atrad Dashboard

    Atrad Dashboard allows users to have an all in one summary view immediately after logging in to the system.

  • Pending transactions alters
  • Latest file update information
  • Client birthday reminders
  • Task statuses with pending tasks alerts

2

Dual Authorization facility

    Dual approval feature is one of the key internal control used by financial institutes to force the concept of segregation of duties. This also provides an additional preventive security measure

Teachers
Teachers

3

Comprehensive client profile

    Provide multiple aspects of a customer information in a single view

  • General Information
  • Portfolio Information (Valuation, Gain/Loss, Movement)
  • Cash Balance
  • Order Information, etc…

4

Inception to Completion – covering full life cycle of a client

    Managing a client from account opening to closure through various stages.

  • Application gathering
  • Account opening
  • Trades handling
  • Settlement process
  • Daily / weekly / monthly statements
  • Account inactivation and handling dormant accounts
Teachers
Teachers

5

Fully customizable user-friendly reports

    Fulfil all your report requirements with the more than 100 inbuilt reports and custom reports with the following options.

  • Filtering options
  • Grouping options
  • Sorting options
  • Other options

6

Accounting module

    Inbuilt accounting functionalities with integrated General Ledger module.

  • Management of client cash balances, fix asserts, petty cash, etc…
  • Chart of Accounts
  • Financial Report designer for Balance Sheet, trial balance, Profit & Loss, Cash Flow, etc.
Teachers
Teachers

7

System Integration

  • Integration real-time with Atrad OMS and Atrad GL
  • Sophisticated API to facilitate integration with 3rd party systems such as Accpac, QuickBooks
Teachers
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