Licensed Securities Broker

Your Gateway to Capital Markets

Trade equities, fixed income, and manage portfolios with institutional-grade tools built for the modern investor and asset manager.

SEC Licensed Bank-Grade Security Dedicated Support
Portfolio Overview +12.4%
AUM
$2.4M
Securities
48
Yield
18.2%
Regulated Broker-Dealer Custodial Services Real-Time Market Data Multi-Tenant Platform

One Platform. Every Module.

From order entry to settlement, client onboarding to financial statements — every function a brokerage needs, integrated and ready.

Order & Trade Management

Full order lifecycle — buy/sell entry, multi-level approvals, execution, settlement, and contract note generation.

  • Order approval workflows
  • Trade execution & fill tracking
  • Automated settlement

General Ledger & Accounting

Double-entry GL with automated journal posting, multi-currency support, budgeting, and tax management.

  • Balance sheet & income statement
  • Invoicing & accounts payable
  • Budget tracking

KYC & Client Onboarding

Multi-stage individual and corporate KYC with sanctions screening, FATCA compliance, and document management.

  • Sanctions list screening
  • Risk assessment scoring
  • Approval chains

45+ Reports & Statements

Regulatory, management, and client-facing reports in PDF, Excel, and CSV — from trial balance to custody statements.

  • Valuation statements
  • Aged receivables & payables
  • Scheduled report delivery

Investment Schemes & Funds

Manage unit trusts and collective investment schemes with NAV calculations, fee schedules, and investor statements.

  • Subscription & redemption
  • NAV & asset allocation
  • Scheme register reports

Client Portal & Mobile

White-label web portal and mobile app for clients to view portfolios, download statements, and manage accounts.

  • 2FA authentication
  • Holdings & transactions
  • Document download
Trading Module

Complete Securities Trading Infrastructure

From order entry to post-trade settlement, manage the full lifecycle of equity and fixed-income transactions across multiple markets, exchanges, and depositories.

  • Buy & sell orders with approval workflows
  • Multi-market trade execution
  • Accrued interest & yield calculations
  • Coupon schedule management
  • Contract note generation (PDF)
  • Counterparty & vendor management
  • Trade template & PAD policies
  • Bloomberg VCON & CSD imports
  • Flow management & send flows
  • Settlement holiday calendar
Recent Trade Executions
SecurityTypeQtyPriceStatus
GHGB 19 11/02/26BUY500,00098.75Settled
MTNGH 2028BUY1,000,000101.20Settled
GCB SHARESSELL25,0005.80Pending
91-DAY T-BILLBUY2,000,00099.20Settled
TULLOW OIL BONDBUY750,000103.50Pending
Finance Module

Full-Scale Financial Management

A complete double-entry accounting system purpose-built for securities firms — with automated GL posting from trade settlements, invoicing, bills payable, tax management, and bank reconciliation.

  • Chart of accounts & ledger categories
  • Journal entries & transaction groups
  • Invoicing with line items & tax
  • Bills payable & payment allocation
  • Budget categories & tracking
  • Multi-currency exchange rates
  • Financial year management
  • Voucher approval workflows
  • Trade-to-GL reconciliation
  • Automated bank email import
Financial Statements
  • Balance Sheet PDF
  • Income Statement PDF
  • Cash Flow Statement PDF
  • Trial Balance Excel
  • Aged Receivables Excel
  • Aged Payables Excel
  • Sales Tax Report CSV
KYC & Compliance

Comprehensive Client Lifecycle Management

Onboard individuals and corporates with full regulatory compliance — identity verification, risk assessment, sanctions screening, FATCA reporting, and multi-portfolio account management.

  • Individual & corporate onboarding
  • Multi-stage KYC profiles
  • Sanctions list screening
  • FATCA compliance forms
  • Politically exposed person checks
  • Risk assessment questionnaires
  • Next of kin & beneficiary records
  • Multi-portfolio account services
  • Depository account management
  • Client change request workflows
Client Onboarding Profile
  • Basic Information Complete
  • Identity Verification Complete
  • Address Information Complete
  • Employment Details Complete
  • Bank Details Complete
  • Risk Assessment Pending
  • Sanctions Check Pending
Reporting Engine

45+ Reports Across Every Module

Generate regulatory filings, client statements, management analytics, and compliance reports. Export to PDF, Excel, or CSV. Schedule recurring reports for automatic delivery.

  • Trade confirmations
  • Valuation statements
  • Client balance statements
  • Custody statements
  • NAV & holdings reports
  • Income attribution
  • Coupon & maturity schedules
  • Trial balance & P&L
  • Scheme fee generation
  • QR-coded report verification
Report Categories
  • Trade Reports (16) PDF
  • Finance Reports (12) Excel
  • Scheme Reports (13) PDF
  • Compliance Reports CSV
  • Scheduled Delivery Auto
  • QR Verification Built-in
Schemes & Funds

Collective Investment Scheme Management

Manage unit trusts, mutual funds, and discretionary portfolios end-to-end — from client subscriptions and redemptions to NAV calculations, asset allocation, and investor reporting.

  • Scheme creation & categorisation
  • Client purchases & redemptions
  • NAV calculation & history
  • Asset allocation tracking
  • Fee schedule management
  • Inter-scheme transfers
  • Shares outstanding reports
  • Client investment statements
  • Portfolio investments tracking
  • Managed client valuations
Fund Performance Overview
SchemeNAVAUMYTD
Growth Fund12.45GHS 8.2M+14.8%
Fixed Income Fund1.08GHS 25.1M+9.2%
Balanced Fund5.67GHS 12.0M+11.4%
Money Market1.00GHS 45.3M+6.1%

Trusted by Leading Firms

Powering securities operations across West Africa and beyond.

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Active Firms
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Trades Executed
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Report Types
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Securities Tracked
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Years of Service

Built for Every Role

Whether you are a broker, asset manager, custodian, or trustee — Soupmarkets adapts to your business model.

01

Securities Brokerage

Full order lifecycle — from client intake through execution, settlement, and contract note delivery across equity and debt markets.

  • Order management & approvals
  • Trade execution & settlement
  • Contract notes & trade confirmations
  • Commission & fee tracking
02

Asset Management

Manage collective investment schemes, unit trusts, and discretionary portfolios with NAV calculations, fee schedules, and investor reporting.

  • Fund NAV & pricing
  • Subscription & redemption processing
  • Asset allocation & rebalancing
  • Investor statements & register
03

Custody & Trusteeship

Safekeeping of securities, corporate actions processing, income collection, and trustee oversight with full audit trail.

  • Depository account management
  • Coupon & maturity collection
  • Custody statements (internal/external)
  • Regulatory compliance reports
04

Multi-Tenant SaaS

Deploy multiple firms on one platform with complete data isolation, independent configurations, custom branding, and per-tenant billing.

  • Tenant data isolation
  • Role-based access control
  • Department-level permissions
  • Subscription & licence management

Ready to Transform Your Operations?

Join the firms that trust Soupmarkets to power their securities business — from trade execution to financial reporting, all in one platform.