Whether you are an investment manager, broker/dealer or bank, Omgeo has derivatives solutions that work for you. Clients who have turned to Omgeo for derivatives processing (both exchange traded and over the counter) have seen increased transparency into their entire portfolio of derivatives positions and a proactive collateral management function that automates the complex collateral process.
Contact Us +
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You’re a custodian bank. | 
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You are looking to...
- Improve the accuracy of your account data, while streamlining internal resources.
- Automate the collecting, transforming and standardization of data from customers and dealers.
- Receive notifications on settlement details in an accurate and timely manner.
- Reduce risk and trade failure rates across derivatives instruments.
- Lower your administration costs by eliminating manual communication methods.
Our recommended solutions are...
Omgeo CrossCheck allows you to have a central view into portfolios of derivatives
and reconcile those positions with all counterparties. Omgeo ProtoColl is an end-to-end
one-stop solution designed to automate all of your margining and collateral requirements.
With Omgeo ALERT, our global database for standing settlement instructions (SSI), you can load
and store your sub-custody network details and enable your clients (investment managers) to link
their account specific details to your settlement model. You can also cross reference your internal
account numbers with buy side fund IDs to facilitate the ongoing maintenance and oversight. This
functionality, combined with ALERT’s extensive rules validation and messaging between
counterparties, ensures all account information is accurate. |
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