Enterprise back-office · multi-asset

From the first trade to the financial statements.

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.

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8 asset classes Real-time trade capture Full GL → TB · P&L · Balance Sheet Two-way integration

The problem

The back office is where trading operations break down.

Multiple brokers, multiple asset classes, and a settlement process held together by spreadsheets. The result is slow, manual, and hard to trust.

Fragmented systems

Brokers and asset classes scattered across spreadsheets and disconnected tools, with no single source of truth.

Manual rekeying

Trades retyped by hand from statements - slow, costly, and a constant source of error.

Reconciliation breaks

Cash and positions don't tie out, and hunting the break swallows the day.

Slow, risky close

Month-end accounting lags the desk, leaving exposure and audit gaps.

How it works

One straight-through path - your team works exceptions.

Trades flow in from the source and through to the books automatically. People supervise and resolve exceptions, instead of pushing every trade by hand.

Capture

Real-time drop copy

Settle

Per-leg, per-currency

Reconcile

Books & records tie out

Account

GL · TB · P&L · BS

No rekeying · fewer manual touch-points · the books tie out to the cent

Asset coverage

FuturesOptionsFX ForwardsCFDsStocksEquitiesBondsEquity Options

Every instrument your desk trades, on one platform - not a patchwork of tools.

Accounting & reporting

General ledger accounting
Trial Balance
Profit & Loss
Balance Sheet

Most back-office tools stop at settlement. FORGE produces the financial statements.

Inside FORGE

More than a ledger - the modules your desk runs on.

Beyond capture, settlement, and the general ledger, FORGE ships the operational modules a back office lives in every day: vendor approvals, a reporting hub, regulatory filing, and client statement delivery - all on one book of record.

Accounts payable

Vendor invoices & payments, on a live approval pipeline.

Route every vendor invoice and payment through a configurable, multi-level approval matrix - department head to senior approver to CFO - with maker-checker at each stage and straight-through posting to the ledger once approved.

Configurable N-level approval matrix
Maker-checker enforced at every stage
Invoice & payment queues with live status
Auto-posting to the GL on final approval

FORGE vendor invoices and payments approval pipeline

Reporting hub

Every report your desk and clients ask for, in one place.

MIS and management reports, full financial statements, daily activity statements, and stock & position reports - generated from the same book of record, ready to review, export, or send.

MIS & management reports
Financials - trial balance, BS, P&L
Daily activity statements
Stock & position reporting

Regulatory reporting

Exchange and regulator files, generated and reconciled.

Produce large-trader and position files for regimes like CME and CFTC on a schedule - with reportable positions, generated files, exception checks, and a day-over-day view of what's new, dropped, or changed.

CME / CFTC regime coverage
Reportable positions & lot counts
File generation with exception alerts
Day-over-day new / dropped / changed

FORGE bulk statement sender and batch monitor

Statement delivery

Generate and send statements at scale - and watch every one.

A batch pipeline generates client statements and emails them in bulk, with a live health monitor across jobs and batches, a per-batch status mix, and a real-time delivery stream you can filter to whatever needs attention.

Batch pipeline monitor - jobs & success rate
Per-batch status mix & health
Real-time delivery stream
Filter by failed / pending / OK

Business value

Built for efficiency, compliance, risk, and scale.

Operational efficiency

Straight-through processing - work exceptions, not data entry.

Compliance & audit

A complete, time-stamped trail and audit-ready statements.

Risk control

Real-time positions and P&L, correct under concurrent load.

Scalability

Add an asset class, broker, or feed - no re-platforming.

Built for correctness

Engineered for the demands of financial operations.

Concurrency-safe

Designed to guard against double settlement, even at peak volume.

Cloud-native

Enterprise Azure SQL foundation that scales with volume, not headcount.

Secure & audit-ready

Encrypted at rest, with a full traceable record for every transaction.

Extensible model

A structured hierarchy that takes on new markets by configuration.

FAQ

Questions teams ask first.

Will FORGE replace the systems we already run?

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.

Which asset classes does it support?

Futures, options, FX forwards, CFDs, stocks, equities, bonds, and equity options - all on one platform, with multi-currency settlement handled per leg.

Does it do accounting, or just settlement?

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.

How does capture work?

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.

What does onboarding look like?

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.