Fixed Income Operations

Fixed Income Operations Projects Include:

• REPO Margining System - This takes a number of price feeds to calculate the "dirty" price and then determines the margin call for all the REPO trades.
• Commercial Paper System – Client statement and fee system.
• Fixed Income Funding Manager - Funding across multiple books with internal deal allocation funding costs.
• Fixed Income Envoy.
• Gilts and Bloomberg Reconciliation Systems.
• Futures and Options Margin reconciliation and processing system - processes all the exchange traded futures and options.

To learn more about how ILLY implements projects please see Our Approach

For more information please call 0207 749 2222 or email