Counterparty Collections & OTC Pricing

CounterPartyCollection

ValueLink’s OTC derivative and counterparty collection service is highly client focused. We provide automated, process controlled collection and reconciliation of our clients’ counterparty data from their specific prime brokers or additional broker network. We collect and validate this data in our unique in house built systems.

ValueLink’s counterparty collection service tackles the following common industry problems:

• Lack of scalability in current capabilities, therefore limiting potential growth
• Lack of automation resulting in excessive manual input and use of spreadsheets
• Lack of suitably qualified staff and high associated costs
• Lack of pricing independence and transparency
• Lack of flexibility to change
• Operational risk

ValueLink’s service provides:

• Automation and process controlled solutions
• Daily collection of broker quotes and counterparty data directly from source
• Full Audit Trails and bespoke management reports
• Increased efficiency and easing of pressure on stretched resources enabling your current operational resource to concentrate on its core competencies
• Derived prices from MTM values and other relevant data via client approved calculation methodologies
• Cross referencing of instrument codes to the clients’ internal coding systems
• Independent pricing with additional direct file deliveries to fund administrators and auditors
• Establishing and maintaining positive broker relationships
• Cost effective totally scalable solutions
• A reduction in your operational risk exposure

ValueLink can reconcile and validate counterparty data alongside evaluated pricing, sourced from a range of industry recognised specialist valuers, to provide independent, consistent and objective levels of data validation and increased data accuracy.