Consulting Services: Infrastructure Design & Support
State of the art clearing and
operational support systems can enhance efficiency and provide significant cost savings
to fund managers. Spectrum has extensive experience managing
operations and developing clearing systems for complex securities and
their related financing.
U.S. Government Securities
Clearing
Spectrum's services in government securities clearing include:
- daily reporting and balancing of securities deliveries with clearing banks
- daily netting and balancing with counterparties
- assistance with interface reporting to GSCC and other clearing companies
- determination of financing needs for positions
- entering into financing
transactions
Equity, Bond and Other
Securities
Spectrum will review clearing brokerage statements and reconcile trades for transactions in
equities, fixed income and other financial instruments.
Credit and Capital
Management
Spectrum will monitor credit exposure with brokerage firms and ensure maximum investment of capital
to optimize investment return.
Operations Management
Spectrum will analyze and manage operating agreements required to conduct an advisors
business. Following are some of the services provided by Spectrum:
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