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 Operations processing cycle.
- Derivative Report Generator - an ad-hoc deal query tool
- Confirmations Manager - Track and monitors all SWAP trades
- 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
- Funding Manager - Manages the Funding for the whole of SWAPS Operations in over 20 currencies plus internal cost allocations
- Investigation Manager - Helps Reconcile and control the NOSTRO Payments and Receipts
- General Ledger AutoManager - Automated system to post all cash flows into General Ledger
- Systems Amendments Manager - Manages all deal ticket amendments globally
- Derivative Control Manager - A sophisticated management control system, which integrates directly into the other middleware solutions.
- NOSTRO Reconciliation Manager - Daily NOSTRO reconciliation of all funded currencies
- Administration and Security Manager - Tool to administer users and details security access of LINKS applications
- SWAPS Envoy - Enables users to view very large reports in an easy manner together with annotations
- Internal Deals Reconciliation Sysytem - Allows reconciliation of all internal deals across three different systems.