Middle Office Support

Middle Office Support

  • Cash and collateral management including cash reporting and reconciliation, liquidity projections, counterpart exposure, collateral tracking and limit monitoring
  • Exposure reporting by instrument type, geography, long and short positions and exposures by issuer
  • Leverage and Hedge reporting
  • Data Mining, Custom Reports
  • Corporate Action Processing
  • Data transfer to third party custodians and risk reporting systems
  • Daily Trade Break Reconciliation