Business Consultancy
Through working on both side of the fence, i.e. bank and vendor, we have gained extensive experience in the following areas within the financial industry:
Trading
- Products such as Stocks, FX, MM, FI, ETD, ETF, Repo, OTC Derivatives
- Order Management & Routing
- Pre-trade compliance
Treasury & Asset Liability Management
- FX & MM Trading
- Cash & Liquidity Management
- Liquidity Risk Reporting
- Liquidity Monitoring
Middle Office
- Trade Enrichment & Verification
- Trade Confirmations Matching
Back Office
- Trade Settlement Processing
- Reconciliations
- Investigations & Exceptions Management
Payments
- Initiation & Processing
- National & International
- Traditional & Alternative Channels
Regulation
- Basel II / III, BCBS144, BCBS248, BCBS238, BCBS239 & BCBS295
- MiFID II / MiFIR
- AIFMD
- EMIR / Dodd Frank
- PSD2
Success Stories
Advice to a global asset manager for an overhaul of the post trade processing. Including complete workflow and functional specification of a new middle office solution.
Product management of a liquidity management solution covering regulatory requirements BCBS144 and BCBS248. Implemented at numerous banks and used by Treasury Front Office, Treasury Back Office, Asset Liability Management and Regulatory Compliance departments.
As part of a change the bank initiative, advice on new reconciliation platform streamlining and standardizing workflows for control of any type of transactions and all positions, thus providing economies of scale and holistic control for the bank.
Project Management of OTC Derivatives Trading system.
Functional lead consultancy and user training for well-known capital markets system.
User experience advice for new product servicing retail and corporate customers with real-time payment information.
Capital markets trade middle office and back office processing of a variety of products such as FX, MM, Securities and Derivatives.
International payments processing via SWIFT.
Nostro and Loro reconciliation.
Liquidity management of a bank's central bank liquidity including MM trading.