Ghost Office

ESE Software is trying to create a paperless back-office and reconciliation method for your bank or brokerage firm.

Ghost Office is a back-end processing system designed for banks and brokerage firms by ESE. It's developed for dealing currencies, CFDs, futures, options, OTC options, commodities, securities and other financial instruments.

Compliance is an integral part of the back-office systems. Hence, we have focused on integrity of our back-office system. Compliance features of Ghost Office are;

• Maintain records of not only deals but all transsactions like wire, adjustment, commission, swap etc.
• Secure connection and enhanced user security
• Internal communication methods, like email or messages regarding the transactions or balances of accounts
• Advanced reporting style, customizable reports for different regulations
• Double entry and sum "0" reports
• Client and hedging groups for advance analyse
• Commission, interest and swap groups for different client groups

Financial & Technical Features

• FX, Future, CFD, Stock and Option transactions; ALL in ONE method
• Multiple Currency/Commodity Balances
• Multiple Hedging Methods
• Advanced Risk Management for Options
• CTA (Commodity Trading Advisor) & CPO (Commodity Pool Operator)
• Multi IB Setup and Calculatations
• View Raw Cost in Dealing Rates (without IB Rebates)
• Friendly, Smooth Interface
• Multi Users with Multiple Rights
• Layout and Workspace Customization
• Automated Double Entry System
• Reliable Data Process, Keeping and Tracking
• Flexible to Work with Internal & External Modules/Sources
• Embedded Accounting Methods
• Physical Delivery / Conversion with Customized Cashier Rates
• Customized Statement and Settlement
• Ultimate Reporting System
• Database Independent; Oracle, PostGRE SQL, SQL Server
• High Availability (HA)
• Built in Cluster
• Multi Platform (Platform Independent); MS Windows, Linux, Solaris, Mac Os