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SERVICES
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.
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o3 Technology Solut
ion
s, LLC.