We offer competitively priced DMA services across a choice of market leading platforms. Through our providers, clients enjoy various algorithmic functionalities with a full access to all major exchanges and various emerging markets.
The connectivity is done via FIX and the execution is enhanced by a full integration into our internal systems.
Custody, Clearing & Settlement
We have built an experienced middle office team, as well as in-house softwares that enable clients to view settlement status online, in addition to daily reporting on the settlement cycle of their trades.
Clients have full transparency on:
- Trade booking
- Trade allegement
- Trade mismatches
- Settlement status
- SPO – net settlement
Forte is capitalizing on its seasoned team of advisors to offer state-of-the-art tailor-made institutional services. Our team members have decades of experience in Top tier financial institutions with complementary backgrounds in investment and trading.
Actively Managed Certificates
The services are provided via Sakki Investments PCC Limited which is a Protected Cell Company established in Guernsey. It issues Notes and Actively Managed Certificates on various asset classes.
Private Markets Platform
Our offering is provided by our affiliated company Forte Securities Australia Pty. Ltd. Our private markets platform’s mission is to make investments in the private markets more accessible and diversified to a greater number of qualified investors. We offer access to curated, high-performing, institutional-grade European and US private funds for investors at lower minimum ticket sizes.
Supported by a fully digital platform, we simplify your onboarding, enable you to explore available funds, research their strategies and teams, select which funds you would like invest in, and track the performance of your investments.
External Funds Distribution
Our funds services include the distribution of external funds on the behalf of external fund houses. If you’re interested to know more about our capabilities please reach out to us: firstname.lastname@example.org
The Forte Organised Trading Facility (OTF) is a trading venue operating in the United Kingdom by Forte Securities Limited (FSL) and permitted to trade Equity Derivatives, Credit Derivatives and Bonds, under the second markets in Financial Instruments Directive (MiFID II). MiFID II entered into force on 3rd January 2018, the focus behind this legislation was to strengthen transparency and investor protection across the MiFID II regime via changes to market structure, investor protection, organisational structure and post trade reporting. The FSL OTF provides our clients a venue to utilise the FSL service with as little disruption as possible, our venue structure is detailed in the table below.
Forte Securities Limited
Venue Name: FSL OTF
Operating MIC: FRTE
Forte Securities Limited
30 Great Pulteney Street
London W1F 9NN United Kingdom