Home > Cash Securities | Asset Class Coverage | Financial Services| eClerx

Domain Knowledge and Execution Expertise Combined with Best Practices to Manage Your Operations

Cash Securities

Cash securities operations continues to be a challenging area due to high volumes, settlement fails, cross-border trades, and increased compliance requirements. eClerx’ experience across the trade life cycle of securities operations can deliver value across Allocations, Validation and Enrichment, Trade Matching and Resolution, Security Lending processes, and support both Trade Support and Middle Office teams.

Challenges

  • Large volumes and a plethora of exchanges can lead to large number of settlement breaks
  • Incorrect trade data due to manual capture of trade from clients over phone
  • Security shortages and settlement issues due to inconsistent settlement cycle across Europe/US and naked selling
  • Lack of uniformity or standards in corporate actions chain introduces a great deal of risk and cost to firms trading desks and client management teams

Solutions

  • ​Real time support for securities operations across full life cycle for Trade booking, allocation, verification and break resolution
  • Reconciliation and resolution service of all breaks across Equity and Fixed Income markets
  • Process expertise in Securities Lending process to reduce delivery failures
  • Implement best practices and manage corporate actions processes to reduce operational losses

Benefits

  • Minimized risk through our solution, which is in full compliance with global standards
  • Increased market coverage gained from processing a wide range of financial instruments such as equities, debt instruments, derivatives, and mutual funds
  • Scalable business processes, supported by proven process expertise and efficient workflow management, to manage growing business volumes and product complexities
  • Extensive support for global asset classes, including equities, fixed income, funds, derivatives, foreign exchange, and money market instruments
  • Improved operational efficiency through proficient exception management