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Sunday, 11 March 2012

Software + Data + Services

Looking at how Imagine delivers operational efficiencies, the first of Derivative.com’s triad of Software + Data + Services consists of:

Providing rapid, risk-free deployment of software across multiple users, departments and locations
Enabling secure access to portfolios anytime, anywhere
Managing security, redundancy, disaster recovery and network/database administration
Infinite scalability – regardless of number of users, locations, trading volumes, strategies, or instrument types
Drastic reduction or total elimination of the need for client human resources traditionally devoted to software and data maintenance tasks
Regarding data, Imagine’s ASP clients benefit greatly from the fact that the complex task of acquiring and maintaining market and value-add data (such as corporate actions, security master files, and massive correlation and volatility datasets) is assumed by Imagine’s ASP data center. Imagine’s highly trained team of data professionals maintain and update these data on a day-to-day basis.
At the end of the business day, Imagine’s supervisory team oversee all of the end-of-day processing services necessary to ready each client for next-day trading...
For reliable daily portfolio Net Asset Value:
All instruments are marked-to-market
Security marks are archived each night as markets close around the world
Automatic postings of:
Dividend payments to affected holdings and all accruals/coupon payments on all bonds
Payments on all swaps
Funding & borrow costs to be included in P&L

 

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