Regulatory Risk Management – Consult an Expert

At TEMS Tech Solutions (TTS), our Transaction Cost Analysis (TCA) service enables investors, asset managers, and financial institutions to optimize their trading strategies by providing a detailed breakdown of the costs associated with buying and selling financial assets. With data-driven insights into trading expenses, slippage, and market impact, we help clients minimize unnecessary costs and enhance execution efficiency.

Key features include:

1. Cost Breakdown Analysis: Provide a comprehensive breakdown of transaction costs, including explicit costs (commissions, fees, and taxes) and implicit costs (slippage, market impact, and opportunity costs), giving clients a clear understanding of where their money goes.

2. Slippage Analysis: Measure the difference between the expected price of a trade and the actual execution price, identifying slippage caused by market volatility or poor execution timing, and offering strategies to minimize it.

3. Market Impact Assessment: Analyze how large trades affect asset prices and market liquidity, offering insights into minimizing price distortion and optimizing trade size and timing to reduce market impact.

4. Execution Venue Comparison: Evaluate performance across different trading venues (e.g., exchanges, dark pools, electronic communication networks), helping clients choose the best execution venue based on cost, liquidity, and price efficiency.

5. Pre-Trade Cost Estimation: Offer predictive models to estimate transaction costs before executing trades, allowing clients to plan and adjust their trading strategies based on cost forecasts and market conditions.

6. Post-Trade Cost Analysis: Perform a detailed post-trade review to assess how well trades were executed, comparing actual costs with pre-trade estimates to identify inefficiencies and areas for improvement.

7. Algorithmic Trading Performance: Evaluate the performance of algorithmic trading strategies, ensuring that they minimize transaction costs and reduce slippage while maintaining efficient trade execution.

8. Time-of-Day and Market Timing Analysis: Provide insights into how market conditions, such as volatility and liquidity, vary throughout the day, helping traders execute at the most cost-efficient times.

9. Custom Reporting and Dashboards: Generate customizable TCA reports and dashboards that visualize transaction cost metrics, allowing clients to track trends, identify inefficiencies, and make data-driven decisions for future trades.

10. Compliance and Best Execution Monitoring: Ensure adherence to regulatory requirements, such as MiFID II and best execution policies, by providing transparent reporting on transaction costs and demonstrating compliance with industry standards.

At TTS, our Transaction Cost Analysis service enables clients to reduce trading costs, improve execution quality, and enhance overall portfolio performance through actionable insights and data-driven strategies.