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
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