FORGE captures every trade at the source and carries it straight through settlement, reconciliation, and a full general ledger — across every broker, currency, and asset class you trade.
Multiple brokers, multiple asset classes, and a settlement process held together by spreadsheets. The result is slow, manual, and hard to trust.
Brokers and asset classes scattered across spreadsheets and disconnected tools, with no single source of truth.
Trades retyped by hand from statements — slow, costly, and a constant source of error.
Cash and positions don't tie out, and hunting the break swallows the day.
Month-end accounting lags the desk, leaving exposure and audit gaps.
Trades flow in from the source and through to the books automatically. People supervise and resolve exceptions, instead of pushing every trade by hand.
Real-time drop copy
Per-leg, per-currency
Books & records tie out
GL · TB · P&L · BS
Every instrument your desk trades, on one platform — not a patchwork of tools.
Most back-office tools stop at settlement. FORGE produces the financial statements.
FORGE sits between your existing upstream sources and downstream systems, with standard, two-way interfaces. Your team keeps its tools; FORGE removes the manual work between them.
Inbound: FIX · drop copy · API · SFTP / file · Outbound: API · file · GL post · extract
Straight-through processing — work exceptions, not data entry.
A complete, time-stamped trail and audit-ready statements.
Real-time positions and P&L, correct under concurrent load.
Add an asset class, broker, or feed — no re-platforming.
Designed to guard against double settlement, even at peak volume.
Enterprise Azure SQL foundation that scales with volume, not headcount.
Encrypted at rest, with a full traceable record for every transaction.
A structured hierarchy that takes on new markets by configuration.
Model the cost savings, payback period, and ROI of moving your back office to FORGE — with your own numbers.
“Replace this with a real client quote — a line about the day a manual back office became a supervised one.”
No. FORGE sits between your upstream sources and downstream systems and connects through standard, two-way interfaces. You keep your GL/ERP, treasury, risk, and reporting tools — FORGE removes the manual work between them and feeds them clean, reconciled data.
Futures, options, FX forwards, CFDs, stocks, equities, bonds, and equity options — all on one platform, with multi-currency settlement handled per leg.
Both. FORGE carries trades through to a full general ledger and produces Trial Balance, Profit & Loss, and Balance Sheet that tie back to source — not just settlement records.
FORGE captures trades in real time via drop copy from sources such as CME STP and CQG, plus broker feeds, market/reference data, and file import — so there's no manual rekeying from statements.
Phased, not big-bang. We map your sources and systems, run a walkthrough on a day of your own trades, then onboard step by step into your existing architecture.
Bring one day of trades. We'll show capture to financial statements, live, end to end — no commitment, no disruption to what you run today.