EXPERTISE: Hedge Funds, Securites, Payments
Prime Brokerage and Hedge Fund Operations
Trade communication, Position Reporting, Margin Calculation, Interest Calculation, Risk Reporting, Corporate Action Support. Portfolio Accounting and Performance Measurement.
All aspects including front office and operations. EquiLend interfaces. Quotation systems, online integration, billing and accounting, rebate and fee pricing models, auto-borrowing and return processes.
Depot / Clear interfaces. Message Validation, Auto-Repair, Investigation Systems, Queue presentation, Added value services, SWIFT, FED and CHIPS messaging. Internal integration to customer, account, credit, billing and reporting systems.
Centralized and decentralized approaches, Data Management organizations, SOA services, Reconciliation engines, data feeds including Reuters, Telerate and Bloomberg.
CDS, IRS, Options, SWAP valuation, Equity and Index option valuation. Valuation using SWAP valuation vendors.
Repurchase Agreement Trading
Front office position calculation, clearing system integration, collateral allocation, trade accounting.
ECN integration, trade entry, trade matching, trade fact comparison services, web front ends, MQ integration and security.