Our Middle office services include data enrichment, trade amendments and static data setup for Straight through processing(STP) of executed Deals.
Confirmation Settlement and Reconciliation services are included in our back office Support infrastructure.
We support the entire lifecycle for listed derivative operations, from agreement management, through clearing trade support and collateral management. Our unique insights, technology, and expertise allow us to seamlessly manage high volumes of complex transactions while delivering cost savings and efficiency gains.
As the Listed Derivatives industry undergoes unprecedented regulatory change, our services have been configured to support our customers’ evolving needs. From providing resources to backfill operational functions in-the-line to the delivery of industry-wide efficiency initiatives, we provide flexible servicing options in an ever-changing environment.
Quantazone offers a host of services for OTC confirmations across all asset classes, covering drafting, incoming reviews, trade chasing, trade affirmation, indexing, and exception management. Our extensive experience garnered from servicing some of the world’s largest banks, allows us to bring together best-in-class process workflows, industry expertise, and custom technology to create a comprehensive and cost-effective market solution.
We manage the entire process around trade confirmation for more transactions than most individual banks on the street. This level of scale allows us to deliver significant market insight back to our clients, ensuring that their processes are streamlined and efficient.
Quantazone provides comprehensive settlement services across global markets and products for OTC and cash trades. Our combination of automation, technology, operational scale, and in-depth knowledge — across both settlement activities and client types — provides our customers with the critical support they require to manage high volumes, stringent timelines and ongoing regulatory requirements.
Accuracy is essential to avoid operational losses or claims arising from incorrect settlements. By properly resourcing to ensure that we are able to reconcile future cash flows with your counterparties well ahead of value date, we help reduce the risk of costly errors creeping into your operation.
Offering an end-to-end collateral management solution for clients, using skilled resources, industry tools, proprietary outreach, and workflow solutions, distinguishes Quantazone Markets. From entering credit terms into credit risk systems to validating margin calls and the downstream settlement collateral movements, our dedicated team of analysts helps you avoid unnecessary complexity and costs. We provide coverage across all time-zones, and our analysts continually track and manage collateral calls so that you have the most up-to-date information.
Financial institutions must actively manage operational and counterparty risk arising from poor data flows between internal and external systems. We provide end-to-end support for a wide range of reconciliation requirements, including front to back-office systems, documents to systems, broker reconciliations, industry utilities, as well as settlement and portfolio reconciliations. The accuracy and reliability of data are critical to reducing risk across the life cycle of any client transaction.