SHADOW FINANCIAL SYSTEMS

Shadow Financial Systems’ mission is to provide a single enterprise-wide post-trade processing solution fully integrated on one relational database supporting all asset classes, all financing transactions and all related functions, such as fees and commissions, corporate actions, treasury and accounting with client reporting for confirms, statements, billing, 1099s, sub-accounting, cost basis, margin; regulatory reporting, like net capital, customer reserve, SSOI (Supplemental Statement of Inc... ome), FINRA Automated Exam Program, Short Interest Reporting, Blue Sheets, Large Trader Reporting, Reg SHO, INSITE, Trace (Trade Reporting and Compliance Engine), MSRB reporting, Large Options Position Reporting and FCA Reporting to name a few, regardless of currency or volume using the most current technology available.More