Trade Operations

Conifer's highly experienced Trade Operations desk is your personal back office. Your dedicated trade and portfolio accounting team will provide you with the assurance of accuracy and the prompt attention you need to start each trading day in full control.

Our range of trade and portfolio accounting services is comprehensive and thoroughly resourced. Prior to the start of each business day, we resolve trade breaks and fully reconcile positions and cash balance information to our clients' prime brokers. Intraday, we clear and settle trades and verify market prices (from independent third party sources), resulting in real-time profit & loss reporting. After the trading day has ended, we provide fully customized and reconciled web-based portfolio reporting.

Our Trade Operations desk will work seamlessly with your prime and executing brokers to open your accounts, coordinate your stock borrowing and custodial needs, settle and clear your trades – providing your firm with a third-party check on brokers' reports.