Connect strategy research and live trading with risk controls, daily reconciliation and client reporting. Keep each client’s mandate tied to the strategies and accounts you manage.
ContactThe strategy in operation
Your quantitative strategy
Research · Versions · Live record
Client account A
Mandate A
Its own limits and reporting terms
Client account B
Mandate B
Its own limits and reporting terms
What changes in daily work
Each live strategy spans trading accounts, client mandates and reporting commitments. Connect the work of the people responsible for trading, risk and operations.
Front office / Research & trading
With Corbel
Bring strategy assumptions, live trades and execution costs into the same review. Use the findings to inform the next strategy change.
Middle office / Mandates & risk
With Corbel
Connect each client’s terms to the relevant accounts, trading controls and ongoing risk monitoring. Give exceptions a clear owner.
Back office / Close & reporting
With Corbel
Reconcile trades, positions, cash and costs before preparing performance reports. Track deadlines, approvals and access for each client.
In practice
A quant manager runs its market-neutral strategy across two client accounts, each with different limits and reporting terms. Follow the trading record through to each client’s monthly report.
Confirm the strategy version, client mandate, account scope and operating limits.
Run the strategy through connected controls. Review fills, exposures and exceptions.
Resolve differences in trades, positions, cash, fees and funding.
Approve client-specific reports and carry live findings back into strategy review.
Each account follows its agreed mandate. Order controls apply to the connected routes that enforce them.
Strategy evidence / Client development
Give prospects delayed, read-only access to approved records from your own strategies. Define what they can see and verify an agreed historical snapshot against source data.
Time-Delayed API Verification
Explore Time-Delayed API VerificationDefine the accounts, period, fields and source coverage checked. Exclude live positions, signals and source credentials from the prospect view.
Explore further
Connect investment terms to the activity they govern.
Match trades, cash and settlement records. Resolve differences with their source evidence.
Build reports and settlement statements from reconciled records, with access set for each recipient.
Corbel, configured for you
Share your account structures and reporting obligations. We’ll connect mandate checks, reconciliation and client reporting.