Trade Analysis & Reporting Process Workflow Template

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Overview: Trade Analysis & Reporting Workflow Template

This workflow template illustrates both the daily (T+0, T+1) and monthly reporting related to trading activity for many organizational areas, or functions, including Corporate Treasury, Accounting, Compliance/Risk Management and Trade Operations & Support. Purchase and download this template in PDF, PowerPoint (PPT) and Visio (VSD) formats. You can customize it to fit your own organization, or simply use it to better understand Trade Analysis & Reporting processes.

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Process Details and FAQ: Trade Analysis & Reporting

What is included in the Trade Analysis & Reporting process?

The Trade Analysis & Reporting process involves coordination between many internal departments and senior portfolio managers to gather data, perform analysis and generate reports related to trading positions, liquidity, profit/loss (P&L), risk management and trade errors. At the end of a trading day (T+0), data is pulled from company systems by various parties throughout the organization. During the following business day (T+1), that data is analyzed and used to produce reports that will be distributed to senior leadership and other stakeholders throughout the firm. Similar reports are produced and distributed at the end of each month.

Which KPIs, or metrics, are typically used to measure this process?

The following metrics may be used to measure the Trade Analysis & Reporting process:

Which employees and/or departments are involved in this process?

The following parties are typically involved in the Trade Analysis & Reporting process:

  • Portfolio Managers
  • Trade Operations & Support Staff (Middle/Back Office)
  • Corporate Treasury Staff
  • Compliance & Risk Management Staff
  • Accounting & Reporting Staff

What is the purpose of these workflow templates?

Broken business processes pervade companies, large and small. Manual workarounds, downtime, errors and other waste is thought of as "the cost of doing business." Use our workflow templates as a starting point to document your own processes. Customize them to fit your business and add "call outs" for improvement opportunities.

How are these workflow templates created?

These workflow templates are the product of over 20 years of hands-on management consulting experience, as well as research performed by the OpsDog team. All of our workflows are mapped using the BPMN 2.0 specification.

How do I download a workflow template?

Simply click the "add to cart" button and follow the process to purchase and download this workflow template. You can use any major credit card, or a PayPal account, to pay. After you have completed the purchase, you will receive a link to immediately download the workflow template in PDF, PowerPoint (PPT) and Visio (VSD) file formats. If you aren't a registered OpsDog user yet, create a free account! New users get $20 off of their first purchase.

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  • Workflow Template


    Trade Analysis & Reporting

    - Instantly download files
    - Includes PDF, PPT, VSD file formats
    - Customize VSD and PPT versions
    - Mapped in BPMN 2.0 format


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