Workflow Template
Trade Analysis & Reporting
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.
Related KPIs : Percentage of Inaccurate Equity Trade Records, Trade Break Rate: Equities, Trade Processing Error Rate: Equities, Trade Reporting Error Rate, Unit Cost: Trade Processing (Back Office)
What is Trade Analysis & Reporting?
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.
Download a Sample Trade Analysis & Reporting
Frequently Asked Questions
Q: How do you create your Workflow Templates?
A: From real-world consulting engagements with Fortune 500 leaders. We’ve spent 25 years analyzing operations at hundreds of leading companies worldwide, documenting thousands of business processes at precise levels of detail. We’ve anonymized this data—drawn from millions of dollars’ worth of consulting assignments—and have made it available to you in easy-to-use templates at affordable OpsDog prices.
Q: What can a Workflow Template do for me?
A: Boost productivity, efficiency, and service levels! Broken business processes—marked by manual workarounds, downtime, and errors—are all too common. Many businesses write off this waste as “the cost of doing business.” But you know better than that! Simply select the OpsDog Workflow Template that best fits your situation, tweak it to your liking, and then use it to train employees, identify process improvements, inform an IT project, or re-design a workflow. That’s a lot of power in your hands, cheap!
Q: What’s in the box when I buy one?
A: Three handy versions, all in one zipped file. It’s yours to download immediately upon purchase, and includes your chosen Workflow Template in PDF format, plus Microsoft PowerPoint (which you can edit), and Visio (which you can also edit).
Q: Your download-able templates look great. But I need something custom. Can you help?
A: Heck yes. Our analysts would be happy to provide you with a more detailed Workflow Template than what we offer for instant download. We can also develop an entirely new, customized Workflow Template to fit your business; we specialize in this stuff and would love to help you! Simply email us (info@opsdog.com) or call us at 866.650.2888 and one of our friendly professionals will be happy to answer all your questions.
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