O3 TECHNOLOGY SOLUTIONS

FUNCTIONALITY

	Front Office: Deal Structuring, Deal Capture, Pricing, Hedging, MTM & Cashflow Analysis,

	Middle Office Risk & Reporting: Limit Management, Collateral, Pre and Post trade Compliance, Risk Analysis, Concentration Analysis, Financial Statements, Intraday / End of Day Reporting

	Operations: Workflow Management, Accounting, Sarbox, Audit and Control, Documentation, FAS, DTCC, Settlement & Clearing

	Integration with Upstream and Downstream Systems including Data Providers: MarkIt Partners, Bloomberg, Reuters and Intex.