Definition: Trade booking is the process of capturing, recording, and managing the details of a financial transaction (i.e. the trade) within a firm’s internal systems from execution to settlement.
Example: During booking, the front office will update positions, the middle office will perform risk management, and the back-office team will handle regulatory reporting and reconciliation as part of the broader trade booking process.
Explore IVP Middle Office Services:
IVP’s Middle Office Services offer a fully scalable and customizable service that allows all kinds of asset managers to significantly improve operational efficiency and transparency. By outsourcing critical middle office processes, firms can complete trade booking more efficiently. Our comprehensive suite of middle office services encompasses everything from trade lifecycle management and corporate actions processing to asset lifecycle management.
