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Front Office IT2 supports front office dealing operations via:
- Real time position management, monitoring and display;
- Integrated limit checking;
- Intuitive, streamlined deal entry function, for the required instrument set.
Middle Office IT2’s middle office functionality includes:
- Deal verification & approval workflow operations;
- Limit management & analysis (including VaR limit support);
- Real time risk management tools, including mark-to-market (for all supported instruments), VaR derivation (Delta-Gamma), scenario analysis, NPV derivation.
- Control & auditing support.
Back Office Back office processing in IT2 includes the following functions:
- Deal Confirmation production and matching control (using electronic systems such as SWIFT Accord & Misys Treasury Plus, & manual paper based processes where required);
- Deal settlement, including payment / wire management directly with banks and via SWIFT MT 1xx/2xx/3xx & 540 series messaging;
- Accounting, including Nostro accounting and journal creation and export as required;
- Automatic generation of operational and management reporting.
...Link to customer list | |
- FX Dealing - Currency Position Management - Money Market Dealing - Limit and Facility Monitoring - Investment Management - Cash Management - Payment Processing - SWIFT Alliance - Statutory Reporting - Compliance & Liquidity - Cash & Liquidity - Integrated Treasury Operations & Control - Reporting & Management Reporting - GAAP & Hedge Accounting - Communication Server
...Link to 'Business Area' information
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