Back Office Operations

  • Trade process management: Provide trading desks with trade entry capability for virtually any product
  • Trade/Position/Cash Reconciliation: Reconcile trades, cash movements & balances, net positions with clearing agent data
  • Margin Calculation & Payment: Monitor margin requirements as determined by clearing agents and exchanges
  • Reconcile cash payments and security posting to meet margin requirements
  • Security Master Maintenance
  • OTC Contractual Operations: Documentation tracking reset and payment process reporting
  • Exercise and Expiration Reporting
  • Corporate Actions: Book corporate actions (i.e.,dividends, coupon payments,etc.) in a general ledger, and monitor receipt of share(s) and cash proceeds from these corporate actions
Back Office Operations