Manage your separately managed accounts effortlessly with
Maximise Investment Potential
Tailored Account Management
Efficient Trade Allocation
Comprehensive SMA Monitoring
Insightful Portfolio Reporting
Manage your separately managed accounts effortlessly with Igloo ETRM
Maximise Your Investment Potential
Brady's ETRM SaaS solution ‘Igloo’ offers unparalleled flexibility and automation for your fund's Separately Managed Accounts (SMA). Using Igloo, you can segregate capital, track performance, and align investments with individual goals.
Tailored Account Management
Igloo allows you to tailor each account to specific objectives and risk levels, whether it’s equities, fixed income, or commodities. This ensures your investments are always aligned with your unique goals.
Efficient Trade Allocation
Igloo supports both Future Commission Merchant position cognizant allocation and manual allocation. Real-time splits for Direct Market Access Swaps and precise end-of-day allocations for futures and options ensure efficient trade management.
Comprehensive Monitoring
Track performance, risk, and key metrics like Value at Risk (VaR) and P&L independently for each SMA. This helps you make informed decisions and adhere to risk tolerances.
Insightful Reporting
Get detailed performance reports with insights into P&L, portfolio composition, and risk metrics. Key features include:
- P&L Overview: Daily, MTD, and YTD profit and loss figures.
- Portfolio Summary: Critical data on AUM, margin requirements, and capital utilization.
- Risk Metrics: Visibility into net and gross exposure.
- VaR Analysis: Value at Risk figures for different time horizons.
- Allocation Distribution: Account-level performance showcasing expected returns and PnL ratios.
Achieve Your Investment Goals with Igloo
With Igloo’s robust framework, you get flexible account management, precise trade allocation, and comprehensive risk and performance monitoring. Ensure your investments are always aligned with your objectives and risk tolerances.
Do it all in Igloo ETRM
Live position, P&L and risk views
STP in real-time, with position, P&L & risk shown in intuitive drag-and-drop screens
Manage exceptional trading volumes
Igloo’s modern architecture enables the capture of an exceptional volume of trades per day in real-time.
Automated clearing reconciliations
Spot mismatches at a glance and drill into them with a click.
Market-leading connectivity
Out-of-the-box connections to all major exchanges, platforms & providers.
Comprehensive financial trading
Almost all European energy and oil derivative financial instruments are pre-configured.
Physical power trading in the UK and Europe
Generate power schedules automatically and automate TSO scheduling.
