Basel III HQLA Reports
A robust and transparent solution for funds to help manage their prime broker relationships. Softek empowers clients to see margin requirement per broker, optimize position across primes and understand the impact the fund has on its primes.
Softek’s easily customized service for Hedge Funds enables you to:
All strategy, portfolio and stress based margin methodologies covered with full transparency into the underlying calculations
Reassign securities across prime brokers to achieve optimum margin efficiency whilst retaining broker desired assets and minimums
Intraday recalculations and bespoke email alerts to help manage end of day margin requirements
Margin policy education and asset quality assessment gives you a tool to ensure you maintain good relationships with your PBs