Arknite Solutions Arknite Solutions Private Limited

Innovate Automate Elevate

A complete suite for brokers and hedge funds: back-office with accounting, smart reconciliation, client & investor portals, and upstream/downstream trading integrations. Built for international markets across equities, fixed income, derivatives, commodities, FX, and CFDs.

Multi-Asset Multi-Currency Audit-Ready API-First
Reporting and reconciliation dashboard

About Arknite

Arknite Solutions Private Limited builds institutional-grade software for capital-markets firms. We serve stock-broking houses, prime brokers, hedge funds, and asset managers operating across international markets.

Our suite covers the full post-trade lifecycle: multi-asset, multi-currency back-office with accounting; smart reconciliation across trades, positions, and cash; white-label client & investor portals; and upstream/downstream trading integrations for FIX, drop-copy and more.

Equities Fixed Income Derivatives Commodities FX CFDs
At a Glance
  • International, multi-asset coverage
  • Multi-currency accounting & NLV
  • Reconciliation & break workflows
  • Client & investor reporting portals
  • Trading upstream & downstream flows

Product Suite

Modular, interoperable, and API-first. Deploy all together or start with one.

Back-Office with Accounting

International, multi-asset, multi-currency posting engine with NLV, GL, and audit-ready ledgers.

  • Multi-GAAP chart of accounts
  • NLV, P&L (realised/unrealised)
  • Corporate actions & fees
  • Trial balance, TB to BS/PL
Smart Reconciliation

Match trades, positions, balances, and cash across brokers, custodians, CCPs, and internal books.

  • Rules & ML-assisted matching
  • N-way breaks (trade/pos/cash)
  • Attachments & workflows
  • Export to Excel/CSV/PDF
Client & Investor Portal

White-label portal for clients and investors: statements, confirms, dashboards, secure docs.

  • SSO & role-based access
  • Live KPIs & statements
  • Self-service reports
  • Secure document vault
Upstream/Downstream Trading

OMS/EMS connectivity, drop-copy, allocations, and post-trade workflows with risk hooks.

  • FIX (4.2/4.4/5.x), Drop-copy
  • Allocations & give-ups
  • Position & risk sync
  • Real-time status webhooks

Product Targets & Features

The product targets brokers, proprietary desks, and clearing participants who require one integrated system.

Trade Lifecycle Management

Front-to-back workflows

  • Trade captures via APIs, FIX, and drop-copy
  • Allocation and settlement workflows
  • Automated fee, commission, and VAT postings
Reconciliation Engine

N-way matching

  • Multi-way trade reconciliation (platform, exchange drop-copy, clearing broker)
  • Cash, position, and fee reconciliation
  • Automated exception management with alerts
Accounting & Finance Module

Books that tie out

  • Voucher Management: Post General Vouchers, Payments, and Receipts
  • Ledger Creation & Management: Auto-posting from reconciliation & trades
  • Financial Statements: Trial Balance, Balance Sheet, Profit & Loss
  • Audit & Compliance: Full audit trail, export options
Multi-Exchange & Multi-Product

Global coverage

  • Derivatives, FX, equities, commodities, CFDs
  • Global exchange connectivity (CME, ICE, SGX, LME, DGCX, etc.)
  • Unified reporting and dashboards
Reporting & Compliance

Operational excellence

  • Automated EOD & client statement generation
  • Exchange reporting
  • Custom MIS and management reports
Technology & Integration

Modern & secure

  • Cloud-native or on-premises deployment
  • API-based integration
  • RBAC + MFA security, encrypted storage & backups

Asset Class Coverage

Single source of truth across instruments and currencies.

EquitiesFixed IncomeDerivativesCommoditiesFXCFDsFunds of FundsReal Estate (REITs)

Why Arknite Solutions Private Limited

Engineer reliability from day one. Scale without surprises.

International Markets

Coverage across global venues and jurisdictions.

Multi-Asset, Multi-Currency

Valuation and accounting in any base with FX curves.

Audit & Compliance

Full lineage, approvals, SOX-style trails, GDPR controls.

Deploy Anywhere

On-prem or cloud (AWS/Azure). Kubernetes-ready.

Analytics-Ready

APIs and feeds for BI, risk, and surveillance.

Security by Design

RBAC, SSO/MFA, encryption at rest & in transit.

Trading & Data Integrations

Pre-built connectors and templates for OMS/EMS, prime brokers, CCPs, custodians, market data, and surveillance. Typical flows include drop-copy ingestion, allocations, settlement confirmation, and daily backfills.

FIX
Drop-Copy
SWIFT
SFTP
REST
Webhooks
CSV
Fidessa
TT
CQG
DAS
Bloomberg
Reference Architecture

High-level deployment: upstream OMS/EMS -> ingestion -> processing -> reporting/portal.

Upstream
  • FIX / Drop-Copy
  • Broker Feeds
  • Market Data
Ingestion
  • Parsers & Schedulers
  • Data Quality Rules
  • Staging Lake
Processing
  • Back-Office Engine
  • Reconciliation
  • Risk Hooks
Delivery
  • Reports (PDF/Excel)
  • APIs & Feeds
  • Client Portal
Report Gallery

Examples: Daily P&L, Position & Exposure, Break Summary, Investor Statements.

Daily P&LPreview
Position & ExposurePreview
Cash & CollateralPreview
Break SummaryPreview

Compliance & Security

Controls for regulated entities and institutional workflows.

Maker-checker approvals
RBAC, SSO/MFA, audit trails
Encryption at rest & in transit
Configurable retention & exports
Regulatory Reporting
Support for trade/transaction reporting, AML exports, and audit packs.
Data Governance
Lineage, versioned datasets, and policy-based access.
Disaster Recovery
RPO/RTO targets with backups and cross-region restores.
Observability
System metrics, logs, alerts with integrations to SIEM/ITSM.

Ready to modernise your post-trade stack?

Book a discovery call. We'll map your upstream/downstream flows, accounting, and reconciliation needs.

📧 Email: info@arknite.com
📞 Phone: +91 99209 34442
🏢 Address:
Arknite Solutions Private Limited, 504 Magha Kores Nakshatra, Vartak Nagar, Jekegram, Thane, Thane, Maharashtra, India, 400606

© Arknite Solutions Private Limited.