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Supporting Global Derivatives Trading with Accuracy, Precision and Timeliness

Listed Derivatives

Listed Derivatives continues to be a challenging area due to high volumes, settlement fails, and peak demand during quarter ends. eClerx’ experience across the trade life cycle of securities operations can deliver value across Allocations, Exception Management, Static Data Support and Reconciliations.

Challenges

  • Increasing cost of managing cash securities operations
  • Greater risk from growing volumes and increasing number of settlement fails
  • Complexity arising due to operations spread across multiple regions and products 

Solutions

  • ​Manage trade date (top day) allocations, desk check-outs (blotter reconciliations) and broker reconciliations
  • T+1 reconciliations (trades, positions and cash) start as early as batch times/files allow
  • Static data centralization in a single global hub

Benefits

  • SLA driven performance allows client to focus on managing the risk of positions
  • Central hub model drives globally consistent solutions and allows seamless adoption of best practice across markets serviced
  • Flexible resourcing model allows team augmentation during busy (quarterly roll) period
  • MI dashboard available to provide real-time performance monitoring