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Treasury & Settlement

One solution for risk, positions and treasury management

A unified view for tracking assets. Monitor P&L, manage credit usage and working capital, and make informed decisions when managing risk.

Benefits

Focus more on digital assets strategy, less on operational risks

Think of Talos as the backbone for portfolio and settlement processes, enabling proper risk management and post-trade controls. Easily view and manage positions, risk, custody, and settlements from a unified interface.

Integration

Our integrations with networks and custody providers allow for seamless settlement initiation

Transparency

Access and export reports on orders, trades, positions, balances, and more via UI or API

Efficiency

Efficiently manage working capital across exchanges, custodians, and OTC/dealers

Control

Manage access and enforce controls to meet your internal compliance needs 

Accuracy

Real-time reconciliation between balances, trading, and settlement activities

Visibility

Live balances, unsettled positions, and credit monitoring across dozens of service providers

Simplicity

Look across your institution’s exchange, dealers, FX, and custody all in one place

Trust

Deliberately designed, engineered, optimized for digital assets with capital markets expertise

Key Features

Treasury management

Track and manage assets and working capital throughout the day

Seamlessly initiate asset transfers between custody, exchanges and OTC desks

Easily monitor credit utilization and unsettled positions with OTC desks

Settle in one click using Talos’s integrations with the industry’s leading custody providers*

*Talos Global, Inc. and its affiliates do not sit in the flow of funds and does not issue, transmit, or otherwise come into possession of any fiat currency, cryptocurrency or other form of monetary value of customers or other parties.

One-click settlement*

Quickly understand real-time/historical credit usage and incoming/outgoing settlement

Drill down to understand credit and unsettled positions by LP

Initiate daily settlement at the click of a button

*Talos Global, Inc. and its affiliates do not sit in the flow of funds and does not issue, transmit, or otherwise come into possession of any fiat currency, cryptocurrency or other form of monetary value of customers or other parties.

Positions management

Utilize sub-accounts allocations to segregate and manage trading positions

Configure sub-account user permissions, tradable markets and limits

Track and report real-time P&L across positions, sub-accounts and sub-account roll-ups

Other Features

Portfolio Allocations

Pre-Trade
Trade
Post-Trade

Easily manage allocations across multiple portfolios in percentage terms, crypto units, or by counter-currency.

Watchlists

Pre-Trade
Trade
Post-Trade

Easily track your organization’s watchlist across any instrument and prime an order in one click.

Reconciliation

Pre-Trade
Trade
Post-Trade

Verify daily trades against balance and credit updates from providers and easily understand and address mismatches.

PnL Reporting

Pre-Trade
Trade
Post-Trade

Track positions and PnL in real-time trade-by-trade or as part of a wider portfolio. Roll up positions and PnL across multiple portfolios and strategies.

Request a demo

Request a demo with one of our product experts and learn how Talos can help you connect to the digital assets ecosystem, seamlessly and securely.

Other Talos Products

" Talos's ability to streamline liquidity connectivity in the digital asset ecosystem has proven itself to be world-class. Talos enables our institutional counterparties to connect to liquidity in a timely and efficient manner, and they have become a key component of the market's trading infrastructure. "

Chris Zuehlke
Global Head of Cumberland and DRW Partner

“ Talos’s institutional-grade solutions create a secure and reliable infrastructure that allows us to execute trades seamlessly. Their team consistently provides professional support and delivers high-quality features. By applying traditional finance standards, they reduce the barriers for institutions entering the digital asset space. ”

Mostafa Al-Mashita
Co-founder, Director, Sales & Trading at Secure Digital Markets

“ Talos has done a terrific job of understanding the complexity of cryptocurrency markets and building solutions that meet the needs of institutional traders. They listen to their clients, reliably roll out products, and are committed to security. We believe Talos is a top-tier service provider in the space. ”

Peter Wisniewski
Managing Partner at Europa Partners

“ With Talos's suite of products, and connectivity to the market, we can easily access a wide range of digital assets. Their technology is designed to scale seamlessly and has allowed us to improve our trading capabilities and offering to our end-customers. They've become essential to how we interact with digital assets. ”

Bob Wallden
Head of Institutional Asset Management at Abra

“ Talos has recognised the need for strong infrastructure in the cryptocurrency industry and has positioned itself to become a fundamental keystone of the industry. With their deep industry knowledge and dedication to advancing the field, Talos is poised to play a major role in the institutional mainstreaming of crypto assets. ”

Bee Weck
COO at Caleb & Brown

“ Talos interface is second to none, with 24/7 support and a range of products and services that covers all of our operating needs. Having our clients connect to our product offering via Talos also allows us to grow our business further. ”

Hans-Stefan von Hänisch
Head of Sales Trading Singapore, OSL

“ Talos has been an integral part of our trade execution workflow, enabling reliable algorithms that ensure cost-efficient order fills across a variety of exchanges and instruments. ”

Shane A.
Portfolio Manager, Arc Capital

“ For our sell-side brokerage business, Talos has been a key partner to help us scale our digital asset trading capabilities for our end-clients whilst ensuring we maintain the requisite institutional controls, governance and risk management standards. ”

Kevin Lee Coll
COO, GSG