Portfolio Managers and Traders

Manage your book with full flexibility, anytime and anywhere

Cross-platform functionality

Place orders, both high- and low-touch, wherever you are, moving seamlessly across platforms (Windows, Mac, Web, iOS and Android) with no compromise in security.

Full electronic access

Access your brokers' full electronic DMA, Algo and Program Trading (subject to certification and set up) capabilities at the touch of your fingertips.

Weapon of choice

Access all of your executing brokers (subject to initial certification) from one single venue, allowing you to pick the best broker for every trade.

Precise control

Create, amend and cancel orders with ease, giving you full and precise control of trade execution in a market that demands ever more of investment managers.

Automated reporting

Integrated MiFIR trade reporting functionality automates UK/EEA regulatory reporting submissions, ensuring timely and accurate report submissions.

Full, real-time access to all your execution tools - wherever you are.

The Prometheus EMS is a true cross-platform execution system, allowing you to seamlessly move across devices with no compromise in functionality.

Access full electronic trading functionality from your brokers across all major platforms and operating systems.

With an electronic paper trail of orders being sent and received, no execution slips through the cracks.

Giving ever-more-demanding markets more attention doesn’t mean you need to be chained to a desk.

Execute the way you want your trades done, wherever you are.

Mobility and accessibility doesn’t compromise functionality. Regardless of screen size, Prometheus delivers the same, complete set of functionality across all devices.

Designed first and foremost for mobile, Prometheus offers a user interface that is intuitive, succinct and powerful.

Whether you want your trades executed electronically via an algo, placed directly on the market via DMA or worked with careful discretion by a trader, Prometheus gets your order to where it needs to be.

Syncing

Weapon of choice

“With whom” matters as much, if not more, than “how” trades are executed.

Counterparties matter, and with Prometheus, once set up, you have full access to ALL your counterparties quite literally at the touch of a finger.

Dynamically mapped to account for each broker’s trading capability by region and market, Prometheus takes the complication away of deciding what can be traded with whom.

Pick an instrument, and the brokers enabled for you to trade that instrument become available to select.

Decide how you want your trade executed, make the instruction with the help of dynamic field display serving up only the parameters that are relevant for each execution type, and send the order off.

It’s that simple.

Monitor and manage orders on the fly

Sending an order off is just the beginning. Market conditions change, and so may your opinion.

If for any reason an order needs to be cancelled or amended, doing so is as easy as putting on a new order.

Monitor executions as they progress, change the cadence of execution, amend limit prices, nudge the participation rate up, or even cancel the order and switch to a different execution style.

Algos not working as well as expected, and you now need some trader expertise? Cancel and resend the order in a matter of seconds.

Managing a block of working orders has never been easier – even (or especially) when you’re on the move, or simply just not at your desk.

Reporting summary

Regulatory reporting – done before you know it

Trading and managing a portfolio is the hard part of running a fund management business.

But post-trade reporting is the painful bit. Fortunately, with Prometheus and its sister offering, Artemis, a done trade is a reported trade.

Prometheus feeds execution data straight from the FIX message stream to Artemis, allowing RTS 22 compliance MIFIR transaction reports to be generated automatically from filled trade data. For trades done manually or with other EMS systems, Artemis supports the import and light validation of externally generated trading data. No truncation, simplification or translation, just raw, accurate and timely data plugged straight into a format that is ready for submission to your local regulator.

Artemis also supports a set up for automatic uploads to an Approved Reporting Mechanism (ARM) – we currently support automatic uploads to LSEG UnaVista, and are able to set up additional submission lines as required.

Post-trade doesn’t need to mean post-workday. No more late submissions, no more exceptions gone unnoticed, no more staying that extra hour just to submit some CSV files.

Generating

Amending

Checking

Submitting