Trading, portfolio management, and fund oversight in a single system, across all of your devices.
Three jobs. Done properly.
Trade every broker like it's your only broker.
Omnitrade connects to global and regional brokers over FIX, and it speaks each one's dialect: their algos, their tags, their market conventions. That means a single trade blotter with intuitive dropdowns, so you can send orders across all of your different brokers and their various order types.
Know your book while the market is open.
P&L, exposure, and attribution, consolidated across custodians, vehicles, and currencies. Drill from the fund to a single fill. On a trading desk or on a phone, the picture is the same and it is current.
Trust the NAV, because you checked it.
An independent shadow NAV, reconciled against custodian feeds as they land. Breaks surface the day they happen, not in the month-end pack. Transaction reporting files itself from the same ledger.
Trade from anywhere
Full trading functionality on your phone, not a stripped down companion app watching from the sidelines. Place orders, work fills, monitor positions, and manage portfolios with the exact same permissions you have at your desk. Nothing is held back for the smaller screen, and nothing waits until you're back in front of a terminal. If a fund manager needs to act, they act, whether that's from a trading floor or an airport gate.
For whoever's running the money
If you trade through brokers and answer for a NAV, this was built for you.
Priced like software
Every capability included, and nothing indexed to your assets: the bill doesn't grow because your fund did. Pricing shared on the first call.
See it on your setup
Bring your broker list and your fund structure. The demo runs on your markets, not ours.
Book a DemoPlatform
A unified OMS, EMS, and PMS. What follows is the whole machine, in order.
Every broker, on its own rails
Omnitrade maintains simultaneous FIX and REST connectivity to global and regional brokers across the markets you trade. Each counterparty connection runs as a dedicated, isolated service: bringing a new broker live, or upgrading an existing spec, never disturbs the sessions already trading.
Sessions recover themselves. When connectivity blips, the platform re-establishes and resynchronises without manual intervention. No desk ritual, no missed fills.
- Dedicated service per counterparty
- FIX and REST, simultaneously
- Automatic session recovery and resync
The ticket writes itself correctly
Every broker documents its algo suite differently, and the parameters shift by market. Omnitrade absorbs that complexity at the configuration layer: order tickets are rendered per broker, per market, per algo, with the exact fields, constraints, and validations that counterparty's spec demands for that venue.
When a broker ships a new algo or changes a parameter, the ticket updates from configuration. Nothing is hardcoded, nothing waits on a frontend release. The desk gets the new capability the day the broker publishes it.
What this buys you is coverage without specialisation. A trader who has never touched a given counterparty can still execute against its full suite, in any market, and get it right the first time.
- Tickets rendered from each broker's spec, per venue
- Constraints and validations enforced before the order leaves
- New algos live without redevelopment
The book, from altitude to atom
Consolidated views across custodians, fund vehicles, asset classes, and currencies, updating as executions land. Exposure, performance attribution, and contribution analysis sit alongside P&L, so the question "what is driving returns" has an answer on screen rather than in a quarterly deck.
Drill from portfolio level to an individual position to the fills behind it. Dashboards are configurable per user: a PM, a trader, and an operations analyst each see the arrangement their job needs.
- Multi-custodian, multi-vehicle, multi-currency
- Attribution and contribution analysis
- Per-user dashboard configuration
Everything the fund did, in one book
Trades flow into the ledger automatically from execution. Subscriptions, redemptions, dividends, corporate actions, fees, and custody transfers arrive by manual entry or by SFTP ingestion of custodian files, so the ledger holds the complete activity of the fund, not just its trading.
This book is the substrate for everything downstream: the portfolio views read from it, the shadow NAV is computed from it, and the regulatory reports are generated from it. One record of truth, three consumers.
- Full capture: trades, cash flows, portfolio events
- Custodian SFTP ingestion
- Feeds the NAV, the views, and the reports
An adversarial second opinion
Omnitrade computes its own NAV from the ledger, independently of your administrator, and reconciles it continuously against custodian data as it updates: positions, cash, and trades matched line by line.
Breaks surface the day they occur, and they arrive with their anatomy attached: which position, which custodian, which trade. By the time the administrator's official NAV lands, you already know whether to sign it.
For managers, that is a month-end without surprises. For investors performing operational due diligence, it is something rarer: a manager who can show an independent check on every number they report.
- Independent daily shadow NAV
- Continuous line-level matching against custodian feeds
- Break detail sufficient to resolve, not just detect
Filed from the same book you trade on
Transaction reports are generated from the ledger itself, the same record that produced the NAV. What you file is what you did, with no re-keying and no parallel reporting database drifting out of sync.
UK MiFIR transaction reporting is supported today, on an architecture built to take on further jurisdictions as your obligations grow. Independent trade copies are available for compliance and surveillance workflows.
- UK MiFIR transaction reporting
- Generated from the ledger, not re-keyed
- Trade copies for compliance and surveillance
Many mandates, clean walls
Run any number of funds from a single deployment. Role-based access control is granular across funds, users, counterparties, and portfolios: each entity carries its own configuration, trading parameters, and entitlements, with hard separation by default and deliberate overlap only where you design it.
Deploy multi-tenant, or as a dedicated instance where your governance requires it.
- Granular RBAC across every dimension
- Per-fund configuration and parameters
- Multi-tenant or dedicated deployment
The same platform in your pocket
Web on the desktop; native apps on iOS and Android with full parity: watchlists, trading, portfolio, monitoring, and embedded charting. Updates stream over WebSockets, and private client-owned price feeds can be integrated across every surface.
For programmatic access: REST and FIX APIs.
- Native mobile with desktop parity
- Streaming updates via WebSockets
- Client-owned feeds; REST and FIX APIs
Built for the scrutiny funds are under
TLS 1.2+ in transit and AES-256 at rest. MFA on the interface, VPC isolation and security-group controls underneath, comprehensive audit logging throughout. Hosted on AWS with automated backups and point-in-time recovery.
The backend scales horizontally across stateless services. The architecture assumes growth rather than negotiating with it.
- Encryption in transit and at rest; MFA; audit trail
- VPC isolation, security-group controls
- AWS, automated backup, point-in-time recovery
Weeks, counted on one hand
Most clients are live in two to four weeks, gated mainly by broker setup on their side. There is no bespoke integration project, no six-figure implementation fee, and no procurement marathon. The platform is configured, not rebuilt, for each client.
Built on a trading desk, not in a boardroom
Omnitrade came out of a working equities fund, and it shows in the order ticket. Multi-broker execution with each counterparty's full algo suite a click away; attribution that tells you where the P&L actually came from; a ledger your CFO and your investors can both interrogate.
Add a broker without a project. Add a market without a manual. Keep your prime relationships exactly as they are: the platform has no execution business of its own and no interest in yours.
- Broker-agnostic by design: no bundled execution, no conflicts
- Attribution and contribution analysis at position level
- Live in weeks, before your next redemption cycle
Five custodians. One answer to "where do we stand?"
Wealth spread across private banks and custodians usually means the true picture exists nowhere. Every institution reports its own slice, in its own format, on its own schedule. Omnitrade consolidates positions, cash, and activity across all of them into a living whole: exposure by asset class, by currency, by entity, current as of now rather than as of last month's statements.
Structures with multiple vehicles get clean separation between them and a consolidated view above them. Discretion is assumed: granular entitlements decide exactly who sees what.
- Consolidated oversight across every custodian and bank
- Entity-level separation, family-level view
- Entitlements down to the individual user
Forty mandates shouldn't need forty logins
Every additional mandate multiplies portals, statements, and reconciliation work, and operational load that scales linearly with clients is a ceiling on the business. Omnitrade runs all your mandates from one deployment: trade across them from a single blotter, monitor them side by side, and let entitlements keep each client's world sealed from the next.
The reconciliation your team does by hand happens continuously in the background instead, so growing the book doesn't mean growing the back office.
- Every mandate from one deployment, cleanly walled
- Cross-mandate dealing from a single blotter
- Reconciliation as a background process, not a headcount plan
A client platform, without the platform team
Your clients want modern trading and portfolio tools under your brand. Building them takes years and a division; buying legacy takes nearly as long and ages on arrival. Omnitrade deploys white-labelled: your identity across web, iOS, and Android, our infrastructure underneath, launched in weeks.
Full trading, portfolio, and oversight capability from day one, and a platform that keeps improving without your roadmap having to pay for it.
- White-label across web and native mobile
- Your brand, your client relationships, your pricing
- Weeks to launch, not years to build
About Omnitrade
We were the customer first
Omnitrade wasn't conceived as a business. It began as an internal tool at a long/short equities hedge fund, where running money across brokers, custodians, and jurisdictions required five systems, three spreadsheets, and a prayer. We spent years trying to buy our way out of that. Nothing on the market was both serious enough to trust and sane enough to afford. So we built the thing we'd been trying to buy, and then realised every fund we knew was looking for it too.
What we believe
Fund infrastructure should be judged the way funds are: on what it returns for what it costs. Software should be priced as software. A NAV should be checked, not received. And the operational quality of a two-person fund should be allowed to match that of a two-thousand-person one. The difference should be headcount, not standards.
Who's building it
Harry Spain
Harry founded Omnitrade after leading trading technology at Three Body Capital, a global equities hedge fund. He chairs the MENA region of the FIX Trading Community, the global technical standards body for electronic trading. Previously at Capricorn Fund Managers, with earlier experience at Alibaba in Hangzhou and Google.
Eugene Lim
Eugene oversees operations, compliance, and legal at Omnitrade. Over a decade in Asia-Pacific equities, including senior roles at Morgan Stanley and CLSA covering institutional clients across the region. Previously an analyst at Capricorn Fund Managers focused on Asia emerging market equities.
Stav Katsoulis
Stav has spent 25+ years building software at the precision end of the spectrum. An early pioneer of cross-platform desktop and mobile development, his Silicon Valley career spans autonomous vehicle systems and backtesting engines for quantitative crypto strategies, with a consistent focus on high-precision systems engineered from the ground up.
Where we are
Headquartered in Singapore, with a small senior team working across Asia and Europe. We keep it that way on purpose. Fewer people means everyone who builds the platform also answers for it, and the engineer who wrote your broker connection is the one on the call when you have a question about it.
Omnitrade Technologies Pte. Ltd., Singapore.
Careers
Omnitrade is built by a deliberately small team across Asia and Europe. We hire rarely and carefully, and we're always glad to hear from senior people who want to build the infrastructure funds run on.
We're not always actively recruiting, but we're always interested in:
- Senior backend engineers Core platform
- FIX protocol specialists Connectivity
- Client implementation engineers Onboarding
- Fund operations professionals Operations
If that's you: careers@omnitradetech.com.
Book a demo
We'll run it on your markets, your brokers, and your structure, not a canned dataset.
Direct
hello@omnitradetech.comPrefer email, or none of the times work? Write to us and we'll come back within 24 hours.
Calendar not loading? Book directly at calendly.com/harry-omnitradetech/platform-demo.
Privacy Policy
Omnitrade Technologies Pte. Ltd. ("Omnitrade", "we", "us") respects your privacy and is committed to protecting personal data. This Privacy Policy explains how we collect, use, disclose, and protect information when you access or use our software, mobile applications, platforms, APIs, and related services (the "Services").
1. Scope
This Policy applies to:
- Users of Omnitrade's applications and platforms
- Client administrators and authorised users
- Visitors to our website
It does not apply to data processed by executing brokers, custodians, or other third parties with whom clients maintain independent relationships.
2. Information We Collect
2.1 Information You Provide
We may collect:
- Name
- Business email address
- Company name
- User credentials (username, encrypted password)
- Support or communications content
2.2 Information Generated Through Use of the Services
We may process:
- Application usage metadata
- System logs and audit logs
- Device and session information
- Error and crash diagnostics
2.3 Client Data
Where clients transmit trading, portfolio, or operational data through the Services, Omnitrade processes such data solely as a technology service provider and in accordance with client instructions.
3. What We Do Not Collect
- We do not provide brokerage, execution, advisory, or custody services
- We do not make trading decisions on behalf of users
- We do not sell personal data
- We do not use personal data for advertising or marketing profiling
4. How We Use Information
We use information to:
- Provide, operate, and secure the Services
- Authenticate users and manage access controls
- Monitor performance, reliability, and security
- Provide customer support
- Comply with legal and regulatory obligations
- Improve and develop our products
5. Legal Basis for Processing
Where applicable, we process personal data based on:
- Performance of a contract
- Legitimate business interests (security, reliability, service improvement)
- Compliance with legal obligations
- User consent, where required
6. Data Sharing and Disclosure
We may share information with:
- Cloud infrastructure and hosting providers
- Security, monitoring, and logging service providers
- Professional advisers (legal, audit)
- Regulators or authorities where legally required
We do not disclose personal data to third parties for marketing purposes.
7. International Data Transfers
Data may be processed in jurisdictions where Omnitrade or its service providers operate. We take reasonable steps to ensure appropriate safeguards are in place for cross-border data transfers.
8. Data Security
We implement reasonable technical and organisational measures consistent with industry standards to protect personal data against unauthorised access, loss, or misuse.
No system is completely secure, but we continuously review and improve our safeguards.
9. Data Retention
We retain personal data only for as long as necessary to:
- Provide the Services
- Meet legal, regulatory, audit, or compliance requirements
- Resolve disputes and enforce agreements
10. Your Rights
Depending on applicable law, you may have the right to:
- Access personal data
- Request correction or deletion
- Restrict or object to processing
- Withdraw consent where processing is based on consent
Requests may be submitted using the contact details below.
11. Children's Privacy
The Services are not directed at individuals under the age of 18. We do not knowingly collect personal data from minors.
12. Changes to This Policy
We may update this Privacy Policy from time to time. The latest version will always be available on our website.
13. Contact
For privacy-related questions or requests:
148 Lorong 1 Toa Payoh #01-903
Singapore 310148
privacy@omnitradetech.com
Terms of Use
These Terms of Use ("Terms") govern access to and use of the Omnitrade mobile application and related application interfaces (the "App").
The App is operated by Omnitrade Technologies Pte. Ltd. ("Omnitrade", "we", "us").
By downloading, accessing, or using the App, you agree to these Terms.
1. Scope of the App
The App provides authorised users with access to software interfaces for viewing, managing, and transmitting operational and trading-related data to third-party executing brokers with whom the user or their organisation has a separate relationship.
Omnitrade acts solely as a technology service provider.
Omnitrade:
- does not act as a broker, dealer, adviser, agent, fiduciary, or market operator;
- does not execute trades;
- does not hold client assets;
- does not make trading decisions.
All trading decisions, execution, settlement, and regulatory obligations remain with the user and their appointed brokers.
2. Eligibility and Accounts
Access to the App is restricted to authorised users approved by an Omnitrade client organisation.
You are responsible for:
- maintaining the confidentiality of your login credentials;
- all activity conducted through your account.
Unauthorised access or use is prohibited.
3. Relationship to Master Agreements
Use of the App may be subject to separate written agreements between Omnitrade and the relevant client organisation, including master service agreements, end-user licence agreements, or confidentiality agreements ("Enterprise Agreements").
In the event of any inconsistency, the applicable Enterprise Agreement shall prevail.
4. Acceptable Use
You must not:
- reverse engineer, decompile, or disassemble the App;
- interfere with security or access controls;
- use the App in a manner that is unlawful or exposes Omnitrade to regulatory, legal, or reputational risk;
- resell, sublicense, or make the App available to unauthorised third parties.
5. Availability and Changes
The App is provided on an "as is" and "as available" basis.
Omnitrade may:
- modify, suspend, or discontinue features;
- perform maintenance or updates;
- restrict access where required for security or compliance reasons.
6. Intellectual Property
All intellectual property rights in the App and related technology remain the exclusive property of Omnitrade and its licensors.
No ownership rights are transferred. You are granted a limited, non-exclusive, non-transferable right to use the App solely for authorised business purposes.
7. Data and Privacy
Use of the App is subject to Omnitrade's Privacy Policy.
8. Disclaimers
The App is provided without warranties of any kind, whether express or implied.
Omnitrade does not guarantee uninterrupted, error-free, or latency-free operation and is not responsible for losses arising from system interruptions, third-party failures, or user actions.
9. Limitation of Liability
To the maximum extent permitted by law, Omnitrade shall not be liable for indirect, incidental, consequential, or trading-related losses.
Any liability arising in connection with use of the App is limited in accordance with the applicable Enterprise Agreement or, where none applies, limited to the extent required by law.
10. Termination
Omnitrade may suspend or terminate access to the App:
- for breach of these Terms;
- for security, legal, or compliance reasons;
- upon termination of the relevant Enterprise Agreement.
Upon termination, all rights to use the App immediately cease.
11. Governing Law
These Terms are governed by the laws of Singapore. The courts of Singapore shall have exclusive jurisdiction.
12. Contact
For questions regarding these Terms or the App:
148 Lorong 1 Toa Payoh #01-903
Singapore 310148
support@omnitradetech.com