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24-Hour Trading Operations and Risk Management Evidence & Implementation Kit

$249.00
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24-Hour Trading Operations and Risk Management for Broker-Dealers · the always-on trading operation, made adopt-ready · Evidence & Implementation Kit
Run a trading desk that never closes, without building the discipline from scratch.
Every control handed to you adopt-ready, from the business date and valuation cutoff that replace the market close through round-the-clock coverage and overnight authority, real-time pre-trade risk and a tested kill switch, to streaming reconciliation, settlement-cycle mapping, resiliency with no maintenance window and the supervision an examiner examines.
Ready in a weekend, not a quarter.

Here is the honest situation. Here is the honest situation. A broker-dealer that trades a normal session is a solved problem, because the market close quietly did four jobs for you: it set the marks, opened an overnight batch window, gave reconciliation a cutoff, and handed technology a maintenance window. The difficulty starts the moment you trade continuously, because all four disappear at once and almost every process you run silently depended on at least one of them. Doing this well means defining an explicit business date and valuation cutoff to replace the close, staffing and supervising a round-the-clock desk with disciplined handoffs and clear overnight authority, applying hard pre-trade risk controls under the market access rule with a tested kill switch that works when the listing venue is dark, reconciling and settling without a batch window under a T+1 clock, and engineering resiliency for infrastructure that has no maintenance window. Where teams fall short is predictable: the overnight session left thinly supervised, the batch that races a live tape, the trade that misses a settlement cutoff, and the failover nobody tested until the outage.

This Kit removes the guesswork. It is 24-hour trading operations and risk management written as adopt-ready controls you personalize in a weekend, with the evidence a supervisor or an examiner examines.

What you get, the moment you buy

18
Controls, adopt-ready. Every control, written so you personalize and apply it.
18
Evidence-they-examine checklists. For each control, exactly what a reviewer examines, plus where teams fall short, so you close the gap first.
1
Control Matrix, pre-built. Every control in a working spreadsheet, ready to record status, owner and evidence location.
1
Gap & Readiness Assessment. Score each control and the workbook returns your readiness as a single percentage, and exactly what to fix next.

Grounded in trading operations, market risk and operational resilience practice applied to continuous trading. Editable Word and Excel files.

Trading overnight is not the same as running an overnight operation
The moment the close is gone, marks, reconciliation, settlement, deployment and supervision all lose the anchor they leaned on. This Kit builds the business-date, coverage, real-time risk, reconciliation, settlement, resiliency and supervision controls that keep a continuous desk safe and defensible, with the evidence a reviewer asks for.

What one control looks like

This is the opening control, where the operating model begins. All 18 are built to this depth.

TRD-1 Define and enforce a single business date rollover OPERATING MODEL AND BUSINESS DATE
Put this control in place

Require [your organization name] to define one explicit business date rollover moment for continuous trading and apply it consistently across execution, clearing, position keeping, marks and regulatory reporting, so that every overnight fill is assigned to exactly one business day in every system rather than landing on different days in different systems.

Control note.

The rollover is not a free choice of a convenient time, it has to reconcile with the settlement cycle, the mark sources and venue trade date conventions.

Evidence a reviewer examines
  • A documented business date rollover time and rule
  • The rollover applied identically across execution, clearing and reporting systems
  • A reconciliation showing overnight fills carry one consistent business date
  • A change record for any adjustment to the rollover
Common finding they raise: Each system invents its own day assignment for overnight trades, so the same fill appears on two dates and no reconciliation ties out.

Why this is not another template pack

  • The evidence is the point. A control you cannot evidence is a gap waiting to be found. This tells you what a supervisor or an examiner examines and where teams fall short, for every control.
  • The continuous-trading specifics built in. The business date and valuation cutoff, real-time pre-trade controls under the market access rule, a scoped tested kill switch, streaming reconciliation, settlement-cycle mapping, corporate-actions timing and resiliency with no maintenance window are written into the controls, not left generic.
  • Built on real practice, not one person's opinion, grounded in how continuous trading operations actually hold up and where they actually fail.
  • It compounds. This work shares its shape with market risk, post-trade operations and operational resilience, so it feeds your wider trading and risk program.

Who buys this

Operations managers, risk officers and technology leads at broker-dealers and market makers preparing for or already running continuous trading, and the supervisors and post-trade owners whose processes have to hold up around the clock. Whether this is your first move into overnight trading or a maturity uplift, you save weeks and walk in with your business-date, coverage, risk, reconciliation, settlement, resiliency and supervision controls structured.

By the end of the weekend you will have
✓  An adopt-ready control for all 18 areas
✓  A completed control matrix
✓  The evidence a supervisor examines
✓  Every hour of the trading week covered
✓  A readiness percentage and a fix list
✓  The highest-risk gaps closed

Common questions

Is it really editable? Yes. Word and Excel files you own and adapt. No portal, no subscription.

Does it cover the full continuous-operation arc? Yes. Business date and valuation cutoff, desk coverage and overnight authority, real-time risk and kill switches, reconciliation and settlement, technology resiliency, and supervision each have their own controls with their own evidence.

Is this tied to one venue, asset class or system? No. The controls are principle-level, the business date, pre-trade controls, streaming reconciliation, settlement mapping, resiliency and supervision, so they apply whatever markets, venues or systems you run.

What if it is not for me? A 30-day money-back guarantee.

Do not let the missing market close turn a continuous desk into an unmanaged risk.
Every control is fast to adopt with the Kit. It is instant, and it is guaranteed.
Add it to your cart and be ready this weekend.

Instant digital download · 30-day money-back guarantee · The Art of Service Pty Ltd, GPO Box 2673, Brisbane QLD 4001 · support@theartofservice.com