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| | New York, NY, USA
May 15, 2007
OTC Derivatives: The Post-
Trade Landscape for Hedge
Funds and Asset Managers
Table of Contents
Return
to report Abstract
| Executive
Summary |
3 |
| Introduction |
5 |
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The Great
Paperweight: OTC Derivatives |
5 |
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Goals Moving
Forward |
10 |
| The
Derivative Trade Process |
12 |
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Trade Affirmation |
13 |
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Allocations |
14 |
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Trade
Confirmation |
15 |
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Portfolio
Reconciliation |
16 |
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Securities
Valuation |
17 |
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Novation |
17 |
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Content
Management |
18 |
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Collateral
Management |
19 |
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Close-Outs |
21 |
| A
Fragmented Technology Market |
23 |
| The
Role of Fund Administrators |
27 |
| Concluding
Thoughts |
30 |
| Objectivity
and Methodology |
31 |
| About
Celent |
32 |
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