Derivative Trade Support

We manage complex processing while delivering best-in-class efficiencies

Managing complexity while minimizing cost

eClerx Markets supports all post-execution activity across bilateral OTC derivatives, cleared OTC derivatives , and listed derivative transactions.  From drafting long-form confirmations for structured products, through managing collateral to settling of any cash flow, we are recognized for quality and scale.

Static Data Maintenance

Our Middle Office services offers clients:

  • Coverage across all asset classes
  • Management of client and product static data to enable seamless trade
  • Dedicated service team with 24 X 6 availability
  • Amendments to, or enrichment of, trades to ensure same-day matching
  • Front to back office reconciliations for timely trade settlement
  • Failed trades reviews and resolution of breaks
  • Regulatory and internal reporting
  • Industry tools expertise across asset classes, including Intelimatch and ACT

Clear Collateral & Margin

Our Middle Office services offers clients:

  • Coverage across all asset classes
  • Management of client and product static data to enable seamless trade
  • Dedicated service team with 24 X 6 availability
  • Amendments to, or enrichment of, trades to ensure same-day matching
  • Front to back office reconciliations for timely trade settlement
  • Failed trades reviews and resolution of breaks
  • Regulatory and internal reporting
  • Industry tools expertise across asset classes, including Intelimatch and ACT

Billing Manager

Our Middle Office services offers clients:

  • Coverage across all asset classes
  • Management of client and product static data to enable seamless trade
  • Dedicated service team with 24 X 6 availability
  • Amendments to, or enrichment of, trades to ensure same-day matching
  • Front to back office reconciliations for timely trade settlement
  • Failed trades reviews and resolution of breaks
  • Regulatory and internal reporting
  • Industry tools expertise across asset classes, including Intelimatch and ACT