Products
  Operations and Administrative Services

A commitment to streamlined trade related activites, employing automation to achieve convenience, efficiency and accuracy.

At ITS, we understand the administrative challenges that our clients face on a daily basis. Accordingly, our trading platform provides simple and customized post-trade processing and settlement solutions. Daily reporting and data interfaces are user-defined to the greatest extent possible, and we will work with you to develop the procedures that best fit your particular operating environment. Our goal is always to provide you with accurate, timely data that you can rely upon, delivered in the most efficient fashion, as you define it.

MACC is accustomed to working in an omnibus as well as a multiple account allocation environment. They are sensitive to our customer’s preferences, and work to simplify confirmation, order bunching, average pricing of orders, reconciliation, commission specification, and other daily tasks. MACC’s 20 year clearing relationship with National Financial Services, LLP (“NFS”) provides you with the peace of mind that your comparisons, settlements, and deliveries receive the expertise and market presence with one of the world’s largest and best capitalized clearing firms. MACC’s experienced operations staff will see to it that our service doesn’t end with trade execution. They are dedicated to making your post-trade activity an efficient and error-free experience.

Working in concert with several trust accounting and portfolio management vendors, ITS has developed customized interfaces for our customers' use. These systems enable further streamlining and simplification of your administrative tasks. Trade import capabilities, available in many cases, allow trades to flow seamlessly into the system for execution. Whether by Excel or database file import, or via custom interface, you may choose to utilize this method for sending your orders for execution whenever it is of benefit. The trading platform handles daily electronic confirmation, and settlement and reporting activities, to assure that your activity is appropriately reported on a timely basis to you and throughout the settlement community.

For more information call (412) 391-9100 or send an email to info@tradeserv.net.