Alpha Financial Software

Alpha Financial Software LLC is a privately held software vendor that was founded in 2006. Financial Software LLC provides a full life-cycle MBS Clearance & Settlement solution to automate front, middle and back-office of Asset Managers, Hedge Funds, Institutional Investors, Brokers-Dealers, Investment and Commercials Banks. The solution offers an enterprise software, data feed, application management/upgrades, in-house or hosting environment, extensive real time integration. With principals who bring practical experience from the business-side and a "cutting-edge" development team, our current technology platform, when combined with our development methodology, affords us the ability to do more in a condensed time frame while maintaining high quality products that mitigate clients' risks in MBS/OTC markets. We offer a modular fashion solution, allowing clients to consume features that suit their unique business needs: For TBA trades: Pair-off, SIFMA Trade Assignment, TradeWeb Round-Robin Trade Assignment, TradeLinks, TBA Rolls Forwards, Dollar Rolls. et al. TBA pool allocations with real-time EPN messaging, including the automated turn of pool allocations and pool substitutions. Process manual allocations and perform sell optimization scenarios. Inventory management that "holds" your most valuable pools, while delivering your least valuable pools. It includes ad-hoc position analysis and hold pool rules editor. TBA Margining module (FINRA Rule 14-02). Contact us for more information. Alpha Data Feed - Security master, price and factor updates Multi-Manager support. Multiple managers can share MBS responsibilities for one account while the system ensures data processing integrity at the manager level. Automate trade assignments with an electronic confirm/affirm workflow that fully automates the SIFMA legal agreement.