Custodian Banks
Outsourced UCITS llll solution: OTC processing, independent daily pricing, risk reporting
GlobeOp® offers a comprehensive range of tailored solutions for custodian banks and their institutional investor clients seeking to diversify their portfolios through participation in hedge funds and/or trade for their own accounts.
The European UCITS lll directive now enables many custodian bank clients to take advantage of over-the-counter (OTC) derivative market opportunities. They and their banks, however, often face trade processing infrastructure challenges as well as regulatory requirements for independent, daily pricing and risk reporting.
GlobeOp services to custodian bank clients include
- Middle- and back-office trade processing services
- portfolio valuation
- over-the-counter derivative trade processing (GoOTC™ )
- risk reporting
- front office solutions price feed filters and aggregation (GoQuote™ ).
GlobeOp currently processes more than 60 distinct OTC instruments and approximately 2000 OTC trades daily.