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Markets |
Portfolio Optimizations
Portfolio reductions using set-off/close-out algorithms
Corporate Action Monitoring & Analysis on Traded Securities
Analysis of corporate actions
Measuring impact on securities and derivatives transactions
Fund Performance Benchmarking
Reporting of fund performance against market benchmarks |
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Reference Data Research & Maintenance
Company names
Traded securities
Corporate actions |
Sales & Marketing Support
Managing request for Proposals for Asset
management companies
Mining and analyzing market data
Credit event support and management
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Operations |
Process Improvement & Optimization Studies |
Trade Confirmations (Paper + Electronic medium)
Generation, verification & close-outs of financial contracts
Cash Flow Calculations
Derivative transaction payment calculations
Settlement Processing
Payment settlement with counterparties
Error resolution
Trade Bookings
System entry of trades into trade systems
Verification data against reference and trade data
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Trade Affirmations
Transaction verification of with counterparties
System Migrations
Data migration programs
Parallel bookings and checkouts
Risk checks |
Process Documentation
Gap analysis and workflow documentation of banks’ internal trading processes
Metrics
Error trending
Systematic issue resolution
Day to day status
Competitor benchmarking |
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Risk Management |
Portfolio Matching
Matching of trade portfolios
Fund allocations
Portfolio risk reporting
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Overnight Trade Reconciliations
Trade data reconciliations
Broker / sales ticket reconciliations
Legacy Contracts Review
Complex confirmation review
Transaction benchmarking
Trend analysis
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Finance |
Profit & Loss Explanatory
Profit and
loss reporting
Analysis of price moves |
Monthly Trade Valuations
Positions valuations reporting |
Structured Product Review
Detailed review of trade terms against internal booking legal contracts |
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