Trading Systems Projects

Version Upgrades

  • Data cleansing – aggregation and archiving
  • Test and user case definition
  • Valuation – functional regression tests
  • Risk Management – position verification and comparison
  • Profit & Loss – validation and user acceptance tests

Regulatory Requirements

  • ESMA Requirements – analysis and system-specific implementation
  • Commodity derivatives position limits system development and implementation
  • Post-trade transparency – Requirements implementation for all OTC-traded products across liquidity pools

Trading Implementation

  • Equity derivatives system implementation
  • Quote, trade and hedge functionality for proprietary and sales traders
  • Interfaces to clients and exchanges
  • Risk management data provision to trading and controlling departments
  • Profit & Loss realtime application development and configuration

Risk Management  

  • Financial profit and loss – process & reporting for fund management and capital markets trading, accounting & economic PL
  • Treasury risk management requirements analysis and implementation for equity, interest rate and credit derivatives products
  • Market data, mark-to-market & fixing process – design, development and delivery

Migration 

  • Migration of equity, bond and credit derivatives to Murex.
  • ASQL extraction of instrument, cashflows and migration-relevant data
  • P/L und Reporting
  • Interface inventory – work packaging

Support and application management

  • Trading and order management process support for derivatives and structured products
  • Exchange and OTC Trading

Treasury system integration  

  • System replacement
  • Migration of trades, positions, instruments, counterparts and client information
  • Interfaces to legacy-systems for financial treasury in all asset classes
  • User training
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    EMAIL

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