Derivative Trade Support

We support all execution and post-execution activity in the derivatives segment. From drafting confirmations for structured products, executing the transactions for clients to managing collateral to settling of any cash flow, we are recognized for quality and scale.

We manage operational risk throughout the life cycle of a trade. From data enrichment, amendment, or static data updates our team of specialists provide critical support and extended coverage globally across all asset classes. We take immediate action to enrich trades or correct erroneous static data, thereby helping our clients. By offering the service to clients across all asset classes and time-zones, we ensure that the processes are consistent and timely.

We are  able to offer a comprehensive service to the listed derivatives community. We support the entire lifecycle for listed derivative operations, from agreement management, through trade support and collateral management, to billing and brokerage. Our unique insights, technology, and expertise allow us to seamlessly manage high volumes of complex transactions while delivering cost savings and efficiency gains.

Our tools and skills allow us to deliver high quality, cost-effective support for the Listed Derivatives industry.

As the Listed Derivatives industry undergoes unprecedented regulatory change, our services have been configured to support our customers’ evolving needs. We provide flexible servicing options in an ever-changing environment.

We cover all aspects of Listed Derivatives billing and brokerage, including payables, receivables and exchange commissions. Our service includes the digitization of executing broker invoices. With our expertise and technology we are able to reduce the time taken to resolve and settle your billing and brokerage challenges. This holistic approach helps clients reduce their brokerage backlogs and agree commissions with clients faster. With a focus on shortening turnaround times, resolving disputes and eliminating aged brokerage backlogs we are able to improve the efficiency of the clients.