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Investment Managers and Custody Banks

Investment Managers and Custody Banks have faced many recent challenges in their securities lending businesses. For these institutions, the risks and rewards from lending securities and reinvesting cash collateral must be quantifiable and manageable.

Feature Highlights

  • Multi-legal entity real-time global position management (omnibus and segregated)
  • Securities Borrowing and Tri-party/Bilateral Repo transaction management
  • Automated processing of SBL and Repo orders
  • Basket trading tools
  • Automated generation and transmission of lending availabilities
  • Management of margin calls
  • Automated mark-to-markets
  • Benchmarking and automate rate resets
  • Profit and loss analysis
  • Real-time credit exposure calculation
  • Automated confirmation and statement generation
  • Integrated billings management
  • Automated credit limit, liquidity, leverage ratio, short sale and concentration alerts
  • Advanced real-time system and reference data interfacing capabilities
  • Advanced analytics for improving business intelligence
  • Open standards enterprise technology

Key Benefits

  • Improved productivity and accuracy in both the front and back office
  • Improved utilization levels
  • Improved counterparty credit risk management
  • Improved collateral selection and risk management
  • Improved business intelligence and resource optimization
  • Scalability to handle large books and trading volumes
  • Ability to offer clients advance interfacing capabilities