Quantazone Markets has extensive experience in cash securities operations spanning across multiple broker-dealer and sell-side institutions providing support for loan operations, securities financing, and corporate actions. Our services encompass various product types including primary and secondary loans, letters of credit, and equity and fixed income securities.
Our ability to deliver operational efficiency gains is enhanced by working across multiple client environments, and partnering with our clients to identify and deliver on realistic opportunities for operational mutualization, enhanced control and governance frameworks, as well as scalability and risk mitigation across functions.
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