Collateral and liquidity management for outsourcers

Maximise service efficiency, control and scalability

Across clients, service lines and custodians

Derivatives outsourcing providers and securities services firms need to deliver high-quality collateral operations on behalf of clients, while balancing service levels, operational risk and profitability. Collateral management sits at the centre of this challenge, shaping efficiency, visibility and client experience. However, many providers still rely on siloed teams, manual processes and fragmented data across operations and reporting.

CloudMargin replaces spreadsheets and legacy, competing systems with:

One intuitive, cloud-native platform, streamlining collateral and liquidity workflows across clients, counterparties, custodians, agreements and reporting structures, delivering real-time visibility and control across teams and accounts

Cost efficient, modern collateral operations delivering efficiency, control and resilience – supporting client service today, while enabling scalable growth for tomorrow.

The challenge of scalable service delivery and client complexity

Outsourcing firms must deliver consistent, profitable service across a diverse client base, even as workflows, risk tolerances, reporting requirements and operational maturity vary from client to client. Collateral data is often fragmented, client connectivity varies widely and manual processes make it harder to scale service without increasing cost, operational risk and response times.

Multi-client complexity and fragmented visibility
‍Supporting multiple clients across different mandates, agreements and data formats can create operational silos, inconsistent workflows and limited visibility across the client base.

Bespoke onboarding, client access and service delivery
‍Access to client assets, data and workflow mutualisation can vary significantly between clients, with some requiring limited connectivity and bespoke end-of-day reporting, whilst others expect complete, real-time operational transparency.

Pressure to meet SLAs while maintaining profitability
Firms need to deliver low-risk, high-quality service within agreed SLAs, while maintaining cost certainty and avoiding operational overheads that undermine profitability.

Client reporting, control and governance demands
Firms must support bespoke reporting, client self-service and strict information barriers, while maintaining unified records and transparent oversight across multiple client relationships.

The CloudMargin advantage

Trusted worldwide by derivatives outsourcing providers and securities services firms, CloudMargin centralises all collateral processes, liquidity and inventory management through one intuitive platform to support scalable service delivery, operational control and client transparency.

Scalable, cloud-native platform

Dynamic collateral optimisation

Real-time inventory visibility

Automated, flexible reporting

Key benefits for outsourcers

Real-time transparency and asset control for market leading, scalable client servicing
Streamline service delivery through centralised real-time inventory and intelligent insights, enabling controlled oversight across client accounts, faster decisions and improved operational control

Collateral resilience and dynamic decision-making
Drive resilience through real-time visibility, configurable workflows and intuitive, data-driven decision-making across diverse client servicing models

Customisable, automated reporting
Meet stakeholder reporting needs and maintain regulatory compliance, including Dodd-Frank, EMIR and UMR, with fully configurable, real-time reporting and comprehensive audit trails

Simplified connectivity and risk mitigation
Connect seamlessly with custodians, CCPs, exchanges, clearing members and tri-party agents while minimising operational and counterparty risk through STP, dispute tracking and trend analysis

Intelligent collateral workflow automation
Remove operational and collateral inefficiencies across teams, clients, counterparties and agreements with end-to-end automation across the collateral lifecycle

Precise attribution and cost management
Ensure accurate cost attribution and cost certainty across clients, entities, agreements and service models with transparent activity tracking, operational insight and cost visibility

Real-time settlement and transparency
Streamline complex settlement instructions and processes across clients, custodians and counterparties through automated workflows, ensuring timely settlement and operational efficiency

Cloud-native scale and efficiency
Reduce technology overhead with a single-instance, auto-scaling cloud-native platform, enabling seamless updates, cost certainty and flexible ETL and API connectivity across a growing client base

Collateral management for outsourcers

CloudMargin’s award-winning platform scales seamlessly across firm sizes and service models, giving derivatives outsourcing providers and securities services firms operational efficiencies, resilience and an enhanced client service offering through best-in-class STP, customised client optimisation, business intelligence and reporting.

Global service providers

Standardised, real-time workflows across regions, clients, entities and custodians, supporting high-volume service models with central oversight and controlled, customised client service configuration

Regional outsourcers

Fully automated workflows, flexible asset optimisation and real-time, flexible reporting, enabling a comprehensive and scalable client service offering

Specialist outsourced trading firms

Flexible automation and connectivity for bespoke client workflows, differentiated service tiers and niche operating models, without the need for large specialist support teams

Factsheet

Download the Factsheet to learn how CloudMargin helps outsourcers solve collateral and operational challenges to deliver high-quality, low-risk, scalable client service

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