Migrating between systems introduces transition risks for investment firms using outsourced service and technology providers. This article highlights some of the typical investment operations transition risks and their mitigations to help firms with a successful transition delivery phase. “Successful transition

A common challenge for Asset Managers, Fund Administrators & Middle Office investment book of record (IBOR) providers is how to ensure that Contract For Difference (CFD) resets as presented by the prime broker are correct. This article provides a brief outline of

by Wojciech Dolczewski, Derivatives Regulatory Lead, Prodktr The Global Financial Crisis in 2008 triggered a number of regulatory reforms which until this day require financial institutions to constantly adapt and adhere to never ending landscape of regulatory change. Challenges with

Think of a revolver as a credit facility. When a fund ‘goes long’ on a revolver it is selling the ‘right to borrow’ to a counterparty. This paper outlines the concept within the framework of traditional bonds and how you

Every firm should reconcile expected versus actual cashflows. Breaks in this reconciliation show many underlying complex causes. Resolving these leads to greater efficiency throughout your processing environment. The cash reconciliation is a fundamental control for your books and records. A

Welcome to our new website! Prodktr is moving forward as a company and we have worked to update our website to reflect what we offer and the team behind it. In 2021 we will be posting news, opinion and commentary