Trade Services

Adsatis Trade Services practice is made up of seasoned practitioners with extensive experience of the post-execution challenges that firms face when processing their trades. Our consultants embrace a broad range of experience in dealing with service providers, software vendors, trading platforms, market infrastructure and global initiatives. Overlaying this we possess in-depth knowledge of the wider wholesale financial sector, its business processes and the technology needed to underpin success. Adsatis consultants are fully briefed on all current regulatory requirements in these areas and the likely impact on market participants and market infrastructure. The global response to the G20 accord, particularly Dodd-Frank in the US and EMIR, MiFIR and MiFID in Europe, has significant impact on post trade activities in the derivatives world. The requirements for central clearing and trade reporting are placing a considerable burden on post trade infrastructure in all banks and Adsatis is excellently qualified to guide and assist in these areas.

Adsatis expertise in this area covers:

Clearing and Client Clearing

  • Client clearing strategy analysis
  • Service benchmarking
  • System selection and implementation

Collateral Management

  • Integration of collateral management activities
  • Collateral optimisation
  • System selection and implementation

Post Trade Services Strategy

  • Service offering analysis
  • Internal impact analysis
  • Market entry and positioning
  • Service provider background and risk analysis
  • Business modelling