Our Collateral Management System allows us to quickly analyze and reconcile market exposures. The flexibility designed into the system provides efficient analysis of exposure by counterparty or strategy and can account for netting across counterparties and products. The drill-down design provides a quick means for getting from the firm-wide level to the trade ticket level to make any necessary corrections.
Our Collateral Management System can:
- Calculate, monitor, and report on daily MTM credit exposures
- Reconcile MTM differences with counterparties
- Provide daily pricing on all of your fixed income and derivative securities
- Instruct and settle incoming and outgoing margin movements
- Track and reconcile interest on collateral and cash investments
- Invest cash in various short-term markets