
OTC derivative valuationsįor greater pricing accuracy and transparency, we offer an independent valuation service for OTC derivatives. Our collateral services automate the collateral management process over the life of the transaction, from margin call calculation to global reporting. With constantly evolving global regulations and increased margin requirements across cleared and uncleared transactions, counterparty risk must be managed holistically - no matter where or why collateral is held. Streamline operations, keep pace with regulatory and industry changes, and reduce your operational risk - without costly infrastructure investments. From trade confirmation and allocations to settlement and reporting, our formats link to central counterparties and industry utilities. With our global derivatives platform, you can automate processing across your middle and back offices. Our focus is on supporting the highest quality institutional clients so you benefit from our financial strength, and receive efficient, flexible and reliable service throughout the trade lifecycle. Futures clearingįor more than 70 exchanges, we provide clearing and post-trade solutions - as either a direct member or through third-party intermediaries.


Futures executionįlexible execution offering allowing clients to use their preferred system configuration or integrate with our award winning front end execution platform, incorporating risk and allocation tools. You can choose from a full product suite or individual components, all with a buy-side focus.

Our end-to-end solution can meet your needs - from straight-through processing to settlements, payments, servicing, collateral management and reconciliations. Investment Operations Derivatives and Collateral ServicesĪs regulatory reform continues to impact the derivatives market, changes to standardization, transparency, collateral management and credit risk could increase your large infrastructure investments.
