Outsourced Management
NuQuants leverages a blend of US based and offshore resources to provide day to day management of client’s valuation, trading, ALM & Risk Management platforms.
Data Integrity Check
- Start the day by verifying the integrity of data inputs, including pricing data, positions, and market information.
- Ensure that data feeds are accurate and up-to-date.
Portfolio Reconciliation
- Perform portfolio reconciliation to ensure that positions in match the actual positions held by the firm.
- Address any discrepancies promptly.
Trade Execution and Validation
- Monitor trade execution and validate trades entered into against trade confirmations.
- Verify that trades are accurately reflected in the system.
Market Data Updates
- Keep track of market data updates throughout the day, including price changes, corporate actions, and other relevant information.
- Update accordingly.
Risk Management
- Monitor risk exposures within the portfolio using risk management tools.
- Identify potential risks and take necessary actions to mitigate them.
Compliance Checks
- Run compliance checks to ensure adherence to regulatory requirements and internal policies.
- Verify that all trades and positions comply with relevant regulations.
Reporting and Analysis
- Generate daily reports on portfolio performance, risk metrics, and other relevant analytics using reporting tools.
- Analyze the data to identify trends and insights.
Issue Resolution
- Address any issues or discrepancies identified during the day promptly.
- Investigate the root causes and implement corrective actions as necessary.
Communication
- Maintain regular communication with relevant stakeholders, including traders, risk managers, and compliance officers.
- Provide updates on portfolio status and any significant developments.
Documentation
- Ensure that all actions taken during the day are properly documented.
- Maintain accurate records of trades, positions, and any other relevant information.
Training and Development
- Stay updated on new features and functionalities of through training sessions and self-learning.
- Share knowledge with team members to enhance overall proficiency.
End-of-Day Reconciliation
- Conduct a final reconciliation of positions, trades, and market data at the end of the day.
- Ensure that all discrepancies are resolved before closing out the day
