#TradingOprrations Got it! You're looking for a clear explanation of Trading Operations — here’s a structured and easy-to-understand summary:
What Are Trading Operations?
Trading Operations are the behind-the-scenes processes that support the execution, confirmation, settlement, and reporting of financial trades. These are critical to ensure trades are accurately processed and compliant with regulations.
They’re typically part of the middle office and back office in a financial institution.
Main Functions of Trading Operations
1. Trade Capture
Entering or verifying trades in internal systems.
Making sure trade details (security, quantity, price, counterparty) are correct.
2. Trade Confirmation
Matching trade details with the counterparty to confirm the trade.