These services address various aspects of the post-trade process, including:

Reconciliation Ensuring all trades are accurately recorded and matched, reducing discrepancies and operational risk.

Collateral Management Providing a comprehensive view to manage and monitor positions and exposures, facilitating efficient collateral allocation and optimization.

Trade Settlement Facilitating the finalization of trades, ensuring timely and accurate settlement across multiple asset classes and jurisdictions.

Connectivity to Custody, Admin, and Accounting Workflows Integrating various post-trade processes to reduce complexity and enhance efficiency.

Additionally, Bloomberg’s post-trade solutions offer:

Confirmations, Allocations, and Clearing Status Bringing transparency to transactions and ensuring smooth information transition from order management to major confirmation and settlement venues.

Exceptions Management Aggregating real-time pre- and post-settlement exceptions into a single view, helping investment managers address issues promptly.

Regulatory Reporting Providing trade and transaction reporting solutions that can be integrated into any firm’s workflows, ensuring compliance with regulatory requirements.

These services help firms reduce operational risk, lower costs, and ensure regulatory compliance, making the post-trade process more efficient and transparent.