Market Facing Activities: Trade & Collateral Solutions

Reduce risk and enhance oversight

What we do

OUR VALUE

With expert trade support, comprehensive derivatives servicing and efficient collateral administration, you can help reduce operational risk, improve oversight and focus on strategic growth.

How we help

SOLUTION HIGHLIGHTS

01

Modern, Advanced Technology

Trade dashboards provide near real-time transparency into lifecycle confirmation processing and settlements status. Comprehensive counterparty reconciliations help reduce exposure risk. Collateral dashboards offer transparency into daily collateral administration operations.

02

Transformation of Your End-to-End Operating Model

We deliver a fully outsourced model for trade, derivatives and collateral administration. Our model gives you a highly skilled global team with a pass-the-book operating model.

03

Predictable Implementation & Comprehensive Support

Our global team of experts supports trade, derivative services and collateral management, with dedicated support at local, regional and global levels. We also offer primary contacts throughout all locations and senior points of contact for escalation.

What we offer

PRODUCTS & SERVICES

Securities Trade Lifecycle Management

Derivatives Lifecycle Management Counterparty Reconciliation

Loan Administration/Closing

Collateral & Margin Management

Oversight dashboards for internal and external users provide near real-time transparency into trade and settlement status, sensitive trade activity and exceptions. Enterprise reporting offers a suite of transaction reports utilizing a single data source.

Monitor and process futures and options expirations. You can manage exercises and assignments, and monitor and process credit events based on instructions. We offer daily (T+1) reconciliation of derivatives positions and valuations and total equity reconciliation of futures, options on futures and cleared OTC portfolios.

We provide full loan servicing support across loan types, from broadly syndicated bank loans to specialized real estate and infrastructure loans. We also offer a range of trustee and agency services, including fund administration on risk-retention structures and regulatory and other reporting support.

We support multiple collateral types, including cash, fixed income, equities and money market funds, providing real-time monitoring of collateral movements and allocations. Real-time and end-of-day reporting and transparency through web portals and APIs facilitate calculation and issue of margin calls.

What you gain

BENEFITS AT A GLANCE

Enable Your Operating Model for Growth

We offer an integrated solution with a single global instance for all systems. Our experienced team brings deep knowledge across a broad spectrum of asset types and markets.

Manage Your Costs

Our trade outsourcing model helps optimize resources and can reduce tech expenses. Automated collateral substitution and eligibility screening can cut manual work and operational costs.

Increase Data Visibility Between Middle & Front-Office

Access real-time reporting and consolidated dashboards via online portals and use APIs to integrate platform data into your systems for timely decisions.