The time-consuming process of ensuring that all repurchase agreements, borrowing, and lending transactions are reconciled and administered accurately is complex and carries significant risk. Quantazone Markets support the end-to-end operations for some of the world’s largest securities financing operations.
Efficient physical settlement of securities for new loans, recalls and returns
Daily mark-to-market of the book to ensure correct pricing and income accrual
Collateral management, including eligibility checking, daily valuation, margin calls and receipts, management of any corporate actions on delivered collateral, claims processing and returns
Income processing, including amount reconciliation and cash settlement
Monthly production of insightful operational analytics and metrics including counterparty scorecards