Scale without compromise.

Involves daily monitoring and processing of corporate action and position lifecycle events, such as mergers and acquisitions, spinoffs, optional dividends, rights offerings, etc.

Incorporates option exercises, option assignments, position transfers, swap resets, swap novations, and non-deliverable forward (NDF) fixing.

We efficiently manage the generation of new securities, updating of trades, and processing of lifecycle events within your environment. Our team ensures that all security details are set up, trades are promptly updated, and lifecycle events—such as corporate actions, coupon payments, or maturities—are processed seamlessly.

We meticulously prepare all client-instructed payments and pre-advices, ensuring accuracy and compliance with your specific requirements. Each payment is thoroughly reviewed and documented before being presented for your approval, allowing you to maintain control over the final release.

We meticulously record profit and loss for stock borrow and swap financing at both the position and fund level. Our process ensures that each transaction is accurately tracked and reflected in your financial records, providing a clear view of performance.

We specialize in generating new swap financing and prime broker borrow agreements, ensuring that contract aligns with your strategic objectives and compliance requirements. We manage the ongoing maintenance and reconciliation of agreements, keeping financing arrangements up-to-date and accurately reflected in your records.