The TRADE 81 - Q3 2024 | Page 87

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Charles River , A State Street Company

Charles River Development , part of State Street , offers an integrated order and execution management system ( OEMS ) - Charles River Trader - that sits at the center of the company ’ s cloud-based enterprise investment management solution ( Charles River IMS ), providing direct access between buy-side clients and sell-side brokers via the Charles River Network . Charles River Trader provides OEMS capabilities from a single user interface and blotter to aid in trader productivity while giving users a complete aggregated view of all orders and execution status . Charles River also notes that the flexibility and openness of its solution enables choice by offering access to its extensive partner ecosystem easing the third-party integration process . The company counts 300 buy-side clients globally using its OEMS , of which 27 provided feedback in this year ’ s survey . Among them , Charles River was appointed to manage the front-office operations for Perpetual Group ’ s Australian asset management business earlier this year . Specifically , Charles River ’ s IMS was adopted to manage the asset manager ’ s domestic and global portfolios , order and execution , compliance , posttrade processing and front-office data .

Charles River ’ s overall average in this year ’ s survey stayed even at 5.01 , keeping the vendor in the good range ( 5.00-5.99 ). It is also worth noting that Charles River provides its clients with a multi-faceted investment management solution which leverages the strength of the core OEMS but does not operate as a pure stand-alone EMS solution . The company ’ s highest score of 5.58 was recorded in FIX capabilities followed by breadth of asset class coverage ( 5.47 ), reliability and availability ( 5.46 ), and breadth of direct connections to venues ( 5.46 ).
In terms of year-over-year performance , Charles River saw significant improvements across many of the functional areas measured in this year ’ s survey with the most notable being in timeliness of updates for broker changes (+ 0.52 ), client service personnel (+ 0.36 ), ease of integration to internal systems (+ 0.25 ), and breadth of direct connections to venues (+ 0.17 ).
When asked which additional capabilities they would like to see from their EMS provider , clients responding to Charles River noted a desire for more sophistication around data aggregation and event driven automation , TCA enhancements and a desire for better algos and improved algo functionality .
CHARLES RIVER , A STATE STREET COMPANY RATINGS FOR EMS PERFORMANCE
Reliability and availability
Latency
Client service personnel
Ease-ofuse
Handling of new versions / releases
Breadth of broker algorithms
Timeliness of updates for broker changes
FIX capabilities
5.46 5.30 4.76 4.88 4.50 4.80 4.77 5.58
Breadth of asset class coverage
Breadth of direct connections to venues
Product development
Ease of integration to internal systems
Overall cost of operation
Average score
5.47 5.46 4.69 4.97 4.51 5.01
KEY STATS

5.58

4.50

+ 0.52

-0.51
Highest score ( FIX capabilities )
Lowest score ( handling of new versions / releases )
Most improved ( timeliness of updates for broker changes )
Least improved ( ease-of-use )
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