Mid- and Back-Office Solutions by Koala.Markets
The Control Hub for Your Financial Operations
The Mid- and Back-Office platform from Koala.Markets is more than just a system – it’s your central control hub for operational and strategic processes.
Whether it's integrating leading trading and clearing platforms, configuring bespoke fee models, or automating post-trade services, our platform puts you in full control.
As the bridge between external networks and your internal processes, the Koala.Markets Mid- and Back-Office solution delivers:
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Seamless connections to trading venues, clearinghouses, and external partners.
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Automated workflows to ensure maximum efficiency and compliance.
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A flexible framework for customizing your business logic and processes.
With Koala.Markets, you’re not just managing operations – you’re optimizing and scaling them, all from one powerful platform.
Full Control – Your Central Management System
The Koala.Markets Mid- and Back-Office system consolidates all critical functions into a single platform. It seamlessly integrates front-, mid-, and back-office processes into a unified solution that provides comprehensive oversight and control.
From streamlined order processing to liquidity monitoring and regulatory compliance, our system equips you with the tools you need to focus on what matters most – growing your business.
Reports and Documentation – Unmatched Transparency
The Koala.Markets Mid- and Back-Office platform provides detailed reports that cover every aspect of your financial and trading activities. These reports deliver a 360° view, reduce manual workload, and ensure regulatory compliance.
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Transaction and Account Reports
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Securities Account Overview:
Comprehensive reports on all securities holdings and transactions, including current market prices and performance metrics.
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Internal Account Statements:
Precise documentation of all bookings, fees, and corporate actions – essential for internal liquidity management.
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Tax and Income Reports
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Dividend Statements:
Automated accounting for dividend payouts, including withholding tax and tax offset details.
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Income Reports:
A complete breakdown of taxable and non-taxable income – ideal for reporting purposes.
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Fee and Loss Threshold Reports
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Fee Statements:
Detailed breakdowns of all trading, custody, and management fees, with automated retrocession tracking.
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Loss Threshold Reports:
A Monitor loss thresholds and risks based on predefined parameters.
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Corporate Actions and Capital Events
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Corporate Actions Management:
Automated reports on dividends, rights issues, and other capital events – fully compliant with regulatory requirements.
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Account Closures and Financial Summaries
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Financial Summaries:
Monthly and quarterly reports for detailed analysis of financial activities.
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Customizable Solutions – Flexibility Without Limits
Every business is unique – and our Mid- and Back-Office system is designed to adapt to your specific requirements. Key customization options include:
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Tailored Business Rules: Configure transaction processes, fee structures, and data workflows to match your exact needs.
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Flexible API Framework: Integrate external partner solutions and expand your ecosystem seamlessly.
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Workflow Automation: Customize onboarding processes, reporting cycles, and transaction workflows.
Seamless Integration – One Platform for All
The Koala.Markets Mid- and Back-Office connects you seamlessly to the industry’s leading platforms:
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Trading Venues: Direct integration with Quotrix, Allfunds, and more.
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Clearinghouses: Automated processes with Clearstream and Allfunds Clearing Bank.
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Payment Systems: Seamless transactions via Banking Circle for SEPA transfers and direct debits.
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Market Data Sources: Real-time updates from WM Datenservice and other leading providers.
Target Groups and Use Cases
With Koala.Markets, you offer your target audience a specialized solution for every scenario:
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Custodians:
- Efficient liquidity and custody management.
- Automated clearing and settlement processes.
- Full regulatory compliance with minimal effort.
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Wealth Managers:
- Intelligent portfolio and fee management.
- Transparent reports for clients and partners.
- Tools for performance optimization and savings plans.
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Issuers:
- Management of capital events and fund distribution.
- Detailed reporting for investors and distribution partners.
- Seamless integration with wealth managers and distribution platforms.
Your Benefits with Koala.Markets
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Maximum Efficiency: Eliminate manual processes with automation across the board.
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Regulatory Compliance: Meet MiFIR, AML, and ESG requirements effortlessly.
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Seamless Connectivity: Direct integration with trading venues, clearinghouses, and external systems.
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360° Oversight: Consolidate data and processes for complete control.
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Scalability: Adapt the system to your needs and market demands.
Discover the Future of Mid- and Back-Office Management
See how the Koala.Markets Mid- and Back-Office platform transforms your business processes, delivering unparalleled efficiency, control, and compliance.
