Essential Components of Trading Operations

1. Trade Capture – Accurately recording and processing trade information at the point of execution.

2. Risk Management – Identifying, monitoring, and mitigating market, credit, and operational risks.

3. Position Keeping – Maintaining real-time, precise records of trading positions and exposures.

4. Trade Settlement – Ensuring trades are settled promptly and correctly between counterparties.

5. Regulatory Compliance – Meeting all external regulatory standards and internal policy requirements.

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