We have a strong understanding of the whole trade cycle from its inception to confirmation, settlement, reconciliation and funding. Our understanding enables us to deliver production quality solutions across the whole Operations processing cycle.
- REPO Margining System - A system which 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 â€“ A client statement and fee system
- Fixed Income Funding Manager - A system which helps to manage 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.
- Intuitive and easy-to-use
- Thorough implementation process to understand business benefits