Reference Data Management
End-to-end reference data management support across instrument, client, KYC, pricing, and taxonomy data.
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Middle Office Services
Real-time middle office support across trade capture, exception management, trade affirmation and validation, and position reconciliations.
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Risk and Control
Configuration and maintenance of control reconciliations, review of legacy trade confirms and relationship documents against system representations, and operational risk reporting.
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Back Office Services
Back office services including confirmations, settlements, collateral, asset servicing, and performance reporting functions across all product types.
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Finance and Accounting
Support across expense line control, finance and accounting, product control, billing and brokerage functions.
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Ancillary Services
Ancillary services to support internal change, regulatory initiatives, and first level research, using source documentation and subscription services.
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Asset Class Coverage
Functional support across all asset classes including OTC derivatives, OTC cleared trades, listed derivatives, stock lending / repo, loans, FX, commodity, cash securities, and structured products.
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