Securities Finance

Mitigating portfolio risk and augmenting your returns

The time-consuming process of ensuring that all repurchase agreements, borrowing, and lending transactions are reconciled and administered accurately is complex and carries significant risk. eClerx Markets support the end-to-end operations for some of the world’s largest securities financing operations.

Our service offers clients a complete service across the securities financing lifecycle, including:

  • Efficient physical settlement of securities for new loans, recalls and returns
  • Daily mark-to-market of the book to ensure correct pricing and income accrual
  • Collateral management, including eligibility checking, daily valuation, margin calls and receipts, management of any corporate actions on delivered collateral, claims processing and returns
  • Reconciliation of positions using industry tools (EquiLend, DTCC and Pirum)
  • Income processing, including amount reconciliation and cash settlement
  • eClerx Proprietary tool for managing claims generated by missed corporate actions, failed trades or buy-ins
  • Monthly production of insightful operational analytics and metrics including counterparty scorecards

Experience the future of Financial Services.

VANCOUVER SAN FRANCISCO FAYETTEVILLE PHILADELPHIA NEW YORK TORONTO BOSTON ATLANTA AMSTERDAM HAMBURG MILAN VERONA LONDON DUBLIN PARIS CHANDIGARH GURUGRAM MUMBAI PUNE COIMBATORE MANILA PHUKET SINGAPORE SYDNEY MELBOURNE CHICAGO
VANCOUVER SAN FRANCISCO FAYETTEVILLE PHILADELPHIA NEW YORK TORONTO BOSTON ATLANTA AMSTERDAM HAMBURG MILAN VERONA LONDON DUBLIN PARIS CHANDIGARH GURUGRAM MUMBAI PUNE COIMBATORE MANILA PHUKET SINGAPORE SYDNEY MELBOURNE CHICAGO