WHAT WE DO

Overview

Brighter ideas for Portfolio Accounting

Paragon acts as a central hub connecting your General Ledger, OMS, Customer Reconciliation and Confirmation systems. With a large library of interface programs and extensive experience building new interfaces, Paragon can be easily configured to exchange data with your existing applications.

Customize Paragon to fit your needs:

  • Automatic Collateral Assignment
  • CUSIP Builder
  • Customer Information Monitor
  • Customer Safekeeping
  • Data Warehouse
  • Deal Capture
  • Derivative Processing
  • Dollar Rolls
  • Market Pricing
  • Matrix Position/Collateral Monitor
  • Real-time Deal Capture
  • TBA Processing
  • Trade Blotter
  • Web ID