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Technology > Operations Management
The Operations departments are responsible for the management and processing of
trades - these trades have to be processed and accounted for completely. Each
trade will be worth many millions and potentially have a large risk associated
with it. This risk needs to be managed and minimised if the business exposure
is to be reduced.
ILLY Computer Systems understands this risk and the complexities involved
especially that of the technology needed to process and manage the trades. This
has enabled us to give our international clients the comfort and confidence in
their operations departments and systems within London, New York, Tokyo and
Hong Kong.
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Our business expertise extends from SWAPS, Fixed Income, Equities, Finance and
Treasury Operations. This includes:
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Confirmations
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Settlements
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Funding
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Futures
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Reconciliation’s
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Investigations
Fixed Income Operations -
Proven track record
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REPO Margining System - This takes a number of
price feeds to calculate the "dirty" price and then determining the margin call
for all the REPO trades.
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Commercial Paper System – Client statement and fee
system.
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Fixed Income Funding Manager - Funding across multiple
books with internal deal allocation funding costs.
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Fixed Income Envoy.
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Gilts and Bloomberg Reconciliation Systems.
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Futures and Options Margin reconciliation and
processing system - processes all the exchange traded futures and options.
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SWAPS Operations - Proven
track record
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Derivative Reports - Ad-hoc deal query tool.
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Confirmations Manager - Tracking and monitoring of all
SWAP trades.
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Futures Manager - Direct Interface to Rolfe+Nolan for
exchange traded Futures and Options calculating the Margin and Funding
requirement together with automatic, daily posting to general ledgers.
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Funding Manager - Manages the Funding for the whole of
SWAPS Operations in over 20 currencies plus internal cost allocations.
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Investigation Manager - Helps Reconcile and control the
NOSTRO Payments and Receipts.
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General Ledger AutoManager - Automated posting of all
the cash flows into General Ledger.
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Systems Amendments Manager - Manages all deal ticket
amendments globally.
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Derivative Control Manager - A sophisticated management
control system, which integrates directly into the other middleware solutions.
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Nostro Reconciliation Manager - Daily NOSTRO
reconciliation of all funded currencies.
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Administration and Security Manager - Tool to
administer users and details security access of Links applications.
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SWAPS Envoy - Enables user to view very large reports
in an easy manner together with annotations.
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Internal Deals Reconciliation - Reconciliation of all
internal deals across three different systems.
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Equities Operations - Proven
track record
Futures Reconciliation System - Internal and
External using Rolfe+Nolan.
Trade and Open Positions.
Futures Margin and Funding Calculator.
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