Front to back, without the hand-off.
AZYTEK Solutions FZCO (“AzyTek”) offers a bespoke, modular platform and builds tailor-made software that connects financial institutions and service providers in the emerging markets to global data, analytics and trading infrastructure.
The straight-through path of a single order
Hover a stage to pass the order into it
Stage 1 of 6
Onboard
The client record clears KYC and screening before it is allowed to trade. Every field is entered by a maker, verified by a checker and signed by an approver.
Data delivered transparently and efficiently
Clients rely on us for accurate, timely and unbiased data, drawn through direct connectivity to the main trading platforms and financial data providers, so the decisions made on top of it hold up.
✓Official Bloomberg data vendor
AZYTEK is an official Bloomberg data vendor. Pricing and reference data reach your platform under a vendor agreement, through the same connectivity that feeds the trading and reporting chain.
- Licensed, not scrapedData arrives through a sanctioned channel, so its provenance holds up to a regulator asking where a price came from.
- One reference priceThe same prices sit behind valuations, attribution and the risk figures in the report, so nothing has to be reconciled twice.
Speed
Rapid application development, so a change you ask for arrives while it still matters.
Access
Web based. Your desk, your phone, your auditor's screen — the same record.
Tailored reporting
Reports shaped to your mandate, your regulator and the client reading them.
Straight-through processing
One entry point. Nothing gets re-keyed between the venue and the ledger.
Targeted delivery
Each report goes to the people who need it, in the form they asked for.
User-specific access
Permissions set per user, per function and per record, with the trail to prove it.
One platform, front to back
Built for financial institutions that depend on efficiency, speed, accuracy and getting live quickly. Alpha covers the whole chain — pre-trade through custody, settlement and reporting — so nothing has to be handed between systems.
Order management and custody in one book
Alpha integrates with your order management system, watches live auctions as they run, and executes through straight-through processing linked to the major trading platforms. The same record then carries through settlement: deployed and connected by API to your existing custody providers, reconciling bankable and non-bankable assets against the rules your regulator and your clients actually apply.
- Trade booking and ticket generation from the fill, not from a form.
- Revenue attribution and invoice generation off the same record.
- Middle and back office with a full audit trail of every click.
- API connections to existing custody and settlement providers.
- Bankable and non-bankable assets held in one reconciled position.
- Comprehensive reports generated from the reconciled book.
| Instrument | Side | Qty | Price | Status |
|---|---|---|---|---|
| UAE Sovereign 4.85 '31 | Buy | 2,000,000 | 101.40 | Booked |
| Regional Bank 6.25 '29 | Buy | 750,000 | 99.82 | Booked |
| Energy Corp 5.10 '33 | Sell | 1,250,000 | 97.15 | In auction |
| Telecom Sukuk '28 | Buy | 500,000 | 100.06 | Awaiting checker |
BlotterOrders raised once and tracked to the fill, with the maker–checker state visible on the row.
| Asset group | Positions | Custodian | Match |
|---|---|---|---|
| Cash accounts | 6 | 3 | Matched |
| Fixed income | 14 | 2 | Matched |
| Equities | 21 | 2 | Matched |
| Non-bankable | 4 | — | Valuation due |
ReconciliationBankable and non-bankable assets held in one position and matched against the custodian.
What lands on the client's desk
The client dashboard shows every aggregated position in one place, so decisions can be made quickly and transmitted through a proprietary order management system that allocates each order to the right execution desk or venue. Portfolio reports are generated automatically, and on request at any point in time, in condensed or comprehensive formats that allow for a granular review.
Portfolio overview
Reference line marks capital invested. Evolution history is illustrative; live reports draw the real series.
OverviewHeadline valuation, return since inception and during the period, over the portfolio's own history.
Asset allocation
| Cash | 3,431,161.29 | 56.3% |
| Fixed income | 1,593,454.50 | 26.1% |
| Equities | 1,071,595.00 | 17.6% |
| Total | 6,096,210.79 | 100% |
| Fixed income line | Coupon | Maturity | Value, AED |
|---|---|---|---|
| XS0439817734 | 6.45% | 28.05.2027 | 1,012,224.64 |
| XS2584537190 | 5.05% | 15.02.2026 | 581,229.86 |
Segment order follows the ordinal ramp — the darkest step always takes the largest slice, so the split survives a greyscale photocopy.
AllocationSplit by asset class, currency and region, tied back to the positions that produce it.
Performance attribution
| KEL 6.454 '27 | 812,264.64 | 63.2% |
| Emaar | 125,870.00 | 9.8% |
| Dubai Islamic Bank | 103,240.00 | 8.0% |
| Parkin | 94,760.00 | 7.4% |
| EIBUH 5.05 '26 | 75,679.86 | 5.9% |
| Salik | 74,115.00 | 5.8% |
Contribution by asset class, AED
Six segments is the ceiling for a doughnut here. A seventh line would move the whole exhibit to bars.
AttributionWhere the result came from, line by line, sorted by contribution rather than by book order.
Holdings — cash & fixed income
| Cash | Amount | Rate | AED |
|---|---|---|---|
| AED | 3,431,161.29 | 1.000000 | 3,431,161.29 |
| GBP | 0.00 | 4.971572 | 0.00 |
| Total balance | 3,431,161.29 |
| Bond | Coupon | Nominal | AED |
|---|---|---|---|
| KEL · XS0439817734 GBP · 28.05.2027 | 6.45% | 200,000 | 1,012,224.64 |
| EIBUH · XS2584537190 AED · 15.02.2026 | 5.05% | 500,000 | 581,229.86 |
| Fixed income total | 5.94% | 1,593,454.50 |
Currency exposure
Position values include accrued interest. Weighted coupon is value-weighted, not nominal-weighted.
Cash & fixed incomeEvery balance and bond line with its rate, maturity and accrued interest, and the margin it consumes.
Holdings — equities
| Line | Qty | Price | Value, AED |
|---|---|---|---|
| Emaar Properties | 20,500 | 14.70 | 301,350.00 |
| Dubai Islamic Bank | 29,000 | 9.78 | 283,620.00 |
| Parkin Company | 46,000 | 6.09 | 280,140.00 |
| Salik Company | 30,500 | 6.77 | 206,485.00 |
| Total | 1,071,595.00 |
Unrealised P/L by line, AED
Total unrealised +397,985.00. Gains carry a sign and a label, never colour alone.
Holdings — equitiesEvery line with its quantity, pricing timestamp and unrealised result against cost.
A full client journey, with a gate at every step
From the prospecting phase, through onboarding and KYC, all the way to becoming a client of the firm. Each step is adaptable to how your firm works, and each one carries a maker, a checker and a final approver.
Prospect captured
Someone has to own the record before it can move. The maker enters it, the checker confirms the source.
Nothing submitted yet. The maker starts this step.
Global reach, local approach
We sit in the heart of the emerging markets, in Dubai. That is close enough to know how settlement really works here, and connected enough to reach the venues, data providers and custodians our clients need on the other side.
Book a demoBook a demo
Tell us roughly what your process looks like today. We will come back with a walkthrough rather than a slide deck.
FZA Business Park, DDP · Unit 43337-001
Dubai Silicon Oasis, Dubai, UAE