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Back Office Operations |
- Trade process management Provide
Trading desks with trade entry capability for virtually
any product
- Trade/Position/Cash reconciliation Reconcile
trades, cash movements & balances, net positions
with clearing agent data
- Margin calculation & payment Monitor
margin requirements as determined by clearing agents
and exchanges
Reconcile cash payments and security posting to meet
margin requirements
- Security master maintenance
- OTC Contractual Operations Documentation
tracking
Reset and payment process reporting
Exercise and expiration reporting
- Corporate Actions Book corporate
actions (i.e.,dividends, coupon payments,etc.) in a
general ledger
Monitor receipt of share(s) and cash proceeds from
these corporate actions
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Broad & Time tested
Developing, Management & Control
for mission critical functions in the capital markets
Industry Focus
Logic´s
professionals combine a broad range of line experience and wisdom and up-to-date
knowledge of current industry best practice. Our areas of expertise span
risk management, investment management, trading, operations and research.
Logic professionals have broad and time-tested experience in developing, managing and controlling mission critical functions in the capital markets. Our professionals have strong legal and financial background and hold a CPA, MBA, PhD or JD.
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| Other
Services
... |
Logic is built
on the extensive industry expertise of a core of Senior Managers.
These professionals each bring more than twenty years of experience to
bear on the solutions your business requires.
Our broad range of solutions and services include:
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