VALUATION AND
RISKMETRICS
CASH AND POSITION
RECONCILIATION
ISDA CONFIRMATION AND
MASTER CONFIRMATION AGREEMENT
ISDA MASTER AGREEMENT NEGOTIATION
ISDA DATABASE DESIGN
AND MAINTENANCE
OPSTel
 
ADVANTAGES

INTEGRITI's primary purpose is to advance and respond to the client’s operational workflow to
  • Accentuate electronic delivery of post-trade automation and services
  • Proactively identify and reduce sources of operational risk
  • Deliver services with high standards of commercial conduct consistent with FAS 157 principles- based accounting standard, derivative market practices and ISDA Definitions.
  • Timely conclude tasks by comprehensive checklist, ensuring accuracy and identifying any deviations

INTEGRITI's Work-Wheel

  • Engage to process almost all types of derivative trades with major financial market makers
  • Experience to identify standard trade terms and relationships, and to distinguish those from exotic, or trigger driven trades, or having contingency provisions, etc.
  • Enhance certainty of trade activity terms to be systematically captured at various operational phases
  • Examine consequences on the variations of embedded derivative deal structures, payout terms, settlement methodologies and evolving ISDA Definitions

INTEGRITI's Administrative Performance

  • Standardized, an easy to understand Management Information Report streamlined to benchmark weekly/monthly work performance. Our monthly work completion on the average exceeds 93%
  • On-site presence, transparent and prompt communication, and on-line working platform unify various operational parts to the management of our daily work, reporting and supervision
  • Capable management team understands the working relationships of hedge funds, counterparties, administrators, clearing-brokers and collateral custodians
  • Key regional focused support through expanding “one source” infrastructural portal is electronically designed and implemented for operational processing and measuring activity
 
 
 
* Hedge Funds, Broker-Dealers, Custodians, Fund of Funds, Credit Card Operations, Hospitality, Health Care and Insurance
 

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