Products and Services
GlobeOp® offers clients a wide spectrum of specialized, and integrated web-based financial products supporting middle- and back-office trade processing, fund administration, complex derivatives and risk reporting. The following services help clients manage their funds in a professional, efficient and reliable manner, while our scalability enables them to market new funds or trading strategies faster.
- Middle-and Back-Office, Fund Administration (MBA)
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MBA services interact with those services primarily provided by prime brokers to facilitate trade processing and related trade data acquisition and processing for clients. We support many post-trade activities, from trade entry through accounting on a highly automated basis. Our scale, technology and expertise, often enables GlobeOp to provide faster, more reliable and less expensive MBA services than most hedge fund managers can on their own.
Middle- and Back-Office Services
- Daily reconciliation
- Daily portfolio P&L statements
- Data aggregation & pricing
- Exposure calculations & reports OTC processing
- Real-time analytics
- Security master processing - monitoring & maintenance
- Trade capture.
- Fund valuation
- Investor communications, fund performance reporting
- Pricing & net asset value (NAV) calculation
- Share registry & transfer services
- Audit support.
- Transaction Solutions
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Transaction Solutions, such as GoOTC™ and GoMarkets™ are particularly relevant for traditional asset managers, long/short equity funds, mutual funds, regional and custodial banking institutions, pension funds and insurance companies. Several of these services are charged on a per trade basis.
GoOTC - Standalone outsource package for over- the-counter (OTC) derivative trade processing.
- Trade capture
- Reconciliation
- Confirmation
- Documentation & collateral management
- Settlement
- Valuation
- P&L reporting and risk data.
GlobeOp currently processes more than 60 distinct derivative instruments and approximately 4% of the total global daily OTC trading volume. (Source: ISDA statistics)
GoMarkets - A multi-asset electronic trading and connectivity platform.
- GoClear™ – access to direct trading on electronic futures exchanges
- GoMoney™ – electronic cash investment
- GoQuote™ – front office tool; filters and aggregates daily price feeds.
- Risk Analysis & Reporting
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GoRisk™ Reports - Flexible, customizable trading & risk reporting, position and exposure reports, pre-trade scenario analysis and stress tests, and Value at Risk (VAR) calculations.
Transaction Solutions and Risk Reporting are offered on a standalone basis and can either be integrated with our traditional services or be provided as an unbundled solution. The combined GoOTC and GoRisk Reporting package is particularly valuable for mutual funds and custodians, as it supports compliance with regulatory requirements for transparency, independence and operational risk management linked to the European UCITS III directive.