Middle and Back office operations provided by QRMO

  • Independent valuation of the portfolio using third-party price feeds, weekly and monthly reporting of NAV
  • Trade confirmation, daily reconciliation of portfolio positions and cash 
  • QRMO provide middle office operational expertise and risk management in Asia.  

Strong operational and compliance framework

  • Trading compliance based on best practice including rules on personal trading
  • Compliance, Employee Code of Conduct and Operations Manuals based on best practices
  • Annual operational and procedural audit
  • Business Continuity Planning Policy
  • Disaster recovery server backed up daily
  • Trading platform accessible from temporary workspace


Terms and Conditions of Use

This document is provided to you solely for informational purposes by Omnix Capital Limited (‘Omnix’) . This document is designed to serve as a general summary of the trading services and products that Omnix may offer from time-to-time.

This document is not intended to constitute advertising or advice of any kind, and it should not be viewed as an offer or a solicitation to buy or sell securities, futures or any other financial instrument.

Omnix makes no representation, warranty or guarantee, express or implied, concerning this document and its contents, including whether the document and its contents (which may include information and statistics obtained from third party sources) are accurate, complete or current. The information in this document is subject to change at any time, and Omnix has no duty to provide you with notice of such changes. In addition, Omnix will not be responsible or liable for any losses, whether direct, indirect or consequential, including loss of profits, damages, costs, claims or expenses, relating to or arising from your reliance upon any part of this document.

The descriptions in this document are not a guarantee that any particular service or product will be available for your use, nor are the descriptions a guarantee that any service or product will perform in accordance with such descriptions or help you to achieve particular results. Before determining to use any service or product offered by Omnix, you should consult with your independent advisors to review and consider any associated risks and consequences. For example, the risk of loss associated with futures and options trading (whether electronic or manual) can be substantial.

This document has been prepared without regard to the specific investment objectives, financial situation and needs of any particular recipient. Omnix does not render any opinion regarding legal, accounting, regulatory or tax matters.

This document does not constitute an offer or agreement, or a solicitation of an offer or agreement, to enter into any particular contractual relationship with Omnix. Any use of the trading services and products offered by Omnix must be preceded by your acceptance of binding legal terms and conditions.

This document is confidential, for your private use only, and may not be shared with others. Any reproduction or distribution of the document by you must be authorized in advance by Omnix in writing.

I accept