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
  The Great Paperweight: OTC Derivatives 5
  Goals Moving Forward 10
The Derivative Trade Process 12
  Trade Affirmation 13
  Allocations 14
  Trade Confirmation 15
  Portfolio Reconciliation 16
  Securities Valuation 17
  Novation 17
  Content Management 18
  Collateral Management 19
  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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