The Imagine Trading System

The Imagine Trading System, developed by TS Imagine Inc., is a purpose-built SaaS platform designed to meet the integrated electronic front-office trading, portfolio management, and risk management needs of sophisticated investors and their teams. According to the vendor, this solution is suitable for financial institutions of all sizes, ranging from small boutique firms to large global institutions. Professionals and industries such as portfolio managers, traders, risk managers, compliance officers, finance professionals, operations professionals, technology professionals, asset managers, hedge funds, pension funds, insurance companies, and private banks can leverage the Imagine Trading System to enhance their trading strategies and streamline their operations.

Key Features

Manage Cookie Consent: According to the vendor, the Imagine Trading System utilizes cookies to enhance user experiences by storing and accessing device information. Users have the option to consent or deny the use of cookies, which may impact certain features and functions of the system. Browsing behavior and unique IDs can be processed to improve data processing and provide personalized experiences.

Comprehensive Trading Capabilities: The Imagine Trading System offers a wide range of trading capabilities across various asset classes, including fixed income, equities, derivatives, OTC, futures, options, and crypto. Users can execute trades, access liquidity, and enhance price discovery across multiple trading counterparties. It serves as a unified solution for trading, order management, and execution management across different asset classes.

Risk Management: According to the vendor, the Imagine Trading System incorporates robust risk management functionality to assist users in managing complex investment strategies. Real-time exposure monitoring enables users to consolidate exposure across all clients and assets in real-time. Cutting-edge risk models and analytics provide insights into portfolio risk, stress testing, and enterprise risk management.

Portfolio Management: The Imagine Trading System provides portfolio management tools to assist users in effectively managing and optimizing their investment portfolios. Users can access real-time portfolio data, monitor performance, and generate reports. The system accommodates sophisticated investment strategies, including multi-asset class portfolios.

Embedded Accounting: According to the vendor, the Imagine Trading System includes embedded accounting functionality, streamlining financial processes. Users can manage trade settlements, reconcile data and workflows, and generate profit and loss statements. The system offers a comprehensive view of risk, profit and loss, and margin analytics.

Compliance: The Imagine Trading System incorporates compliance features to ensure users adhere to regulatory requirements. Users can monitor and enforce compliance rules and regulations, ensuring adherence to industry standards. The system provides automated compliance checks and reporting capabilities.

Finance and Operations: The Imagine Trading System offers finance and operations functionality to streamline financial processes and operations. Users can manage trade confirmations, settlements, and reconciliations. The system provides tools for managing margin analytics, profit and loss, and other financial metrics.

Scalability: The Imagine Trading System is designed to scale infinitely, offering unique and highly scalable functionality throughout the investment lifecycle. The system supports global, multi-asset class trading and risk platforms for institutions of all sizes. According to the vendor, users can onboard new users during market hours without disruption.

API Connectivity: The Imagine Trading System provides flexible API connectivity, enabling users to programmatically enrich their tech stack. Users can build custom solutions and integrate proprietary data using multiple technologies, including FIX, Rest, and Excel. The system ensures normalization and validation of all API messages and offers instantaneous fail-over capabilities.