ADVISORY SERVICES
- Cleartrack offers an agility suite of advisory services & process tools
- Clients supported by our vision & workstreams achieve optimal efficiency which allows their attention to focus on growth opportunities
- To help track the reform and its impact to institutions: Buyside, Sellside,SEF's, CCP's. Middleware Providers,SDR's
- Help organizations line up their compliance mandates
- Engage/Partner with Law /audit firms to provide a holistic and macro level view of the impact
BUSINESS ADVISORY - ESTABLISH & MAINTAIN YOUR COMPETITIVE EDGE
- Cross margining relief analysis across products at specific clearing houses & globally
- Transaction costs analysis & operational efficiency review
- Scalable solutions that mitigate operational risk in migration to smaller ticket sizes
- Client clearing risk monitoring & identification of critical exposures cross market
- Clearing Broker / FCM strength & stability monitoring
- Active portfolio netting benefits in position transfer / portability
- Collateral optimization solutions: CTD sourcing & haircut volatility driven
- Collateral control: internal repo desk development for yield enhancement & cost containment
- Dynamic Collateral eligibility matrices
- Futurization of Swaps- Impact to the existing business and go to market strategy. Execution strategy to enable clearing investment recoupment
- Margin requirements across multiple clearing houses, with recurring review to limit credit exposures
OPERATIONAL ADVISORY:
- Process review across middle office processes across multiple business & product lines:
- Business Lines: Prime Brokerage, Futures, Execution business
- Product: Fixed Income Derivatives, Futures, Equity Derivatives, FX
- Function: Onboarding, Connectivtiy, Trade Processing, Margin, Collateral,Reporting, Settlements
TECHNOLOGY ADVISORY:
- Vendor & Utility integration in the processing environment
- Tactical assessment of execution venues & interface build out
- Execution strategy to enable clearing investment recoupment
- Cost-Benefit analysis between "Buy, Build, Outsource or Blend" decisions
- Tailored strategies for jurisdictional differences or overlap
- Streamline / Rationalize front to back platforms
- Functional alignment of collateral management, settlement & reporting
- Transaction costs analysis & operational efficiency review