Project Portfolio
A selection of successfully completed projects for some of our
Investment banking clients
Project Portfolio
Core Derivatives
Backoffice Platform
The Bank needed a new Derivatives platform that would support the increasing trade volumes, get rid of current manual steps in the workflow, support all the upcoming regulations
Derivatives Transaction
Reporting System
The Bank needed a system to meet its regulatory reporting obligations under regulations like Dodd Frank, EMIR, HKMA etc that were planned for derivatives being traded across all its regions
MiFID II
Reporting System
The Bank needed an automated solution for meeting reporting
obligations for MiFID II
Capital Requirements
Reporting System
As part of Brexit, The bank wanted to build a system that would do
Finance Reporting for certain regulations like (Capital
Requirements Directive CRD V, Counterparty Credit Risk SA CCR,
Liquidity Reporting) to EU regulators.
CDS Trade Matching and
Confirmation
The Bank needed an STP process for matching and confirming trades being booked in the CDS trading system
Credit Derivatives
Clearing
The Bank needed to start clearing CDS trades in Ice clear and Ice
trust clearing houses.
CDS Payments And
Settlement System
CDS trades that were confirmed in DTCC had periodic payments associated with it. The payments were expected to match with the cash flows generated by the bank's internal systems. A system was needed to flag discrepancies on a real time basis.
CDS CashFlow
Accounting System
The Bank needed an automated system to generate accounting entries
and post it to the appropriate buckets for all the CDS cleared
trades.
Trade Compliance
Check System
The Bank needed an automated system to check the trades(FX, Commodities, IRS, CDS, Equity) being booked complied with the range of rules that are applicable for the type of trades.
CDS Novation
Consent System
The Bank needed an automated system for novating CDS trades. It needed flexibility to perform the role of Transferror and Step-Out of an existing trade or be a Transferee and Step-In into a trade.