\ For Hedge Funds
OSTTRA provides a suite of services to help you navigate fast-moving markets and compressed settlement windows, replacing fragmented infrastructure with an automated, single-vendor ecosystem.
Trade Processing
Our trade processing services reduce complexity and eliminate duplication throughout the post-trade lifecycle. By standardising workflows, contract terms, and reference data, we seamlessly automate the messaging and matching required to confirm, give-up, allocate, clear, and report trades.
Consolidated Post-Trade Workflows & AI Intake
Gain complete post-trade transparency through a single, cross-asset interface for bi-lateral confirmation and processing. The built-in AI paper digitisation module significantly enhances existing workflows by automatically parsing, auto-matching and reviewing unstructured, paper-based trades reducing operational drag. These are displayed alongside electronic transactions in a single, unified view, removing traditional operational bottlenecks.
HUB provides SaaS solutions that help asset managers and hedge funds simplify daily tasks by automating complex and manual processes; seamlessly integrating investment data directly into operational workflows.
Multi-Broker Messaging & Prime Broker Integration
A real-time messaging and matching engine underpins multi-broker workflows, connecting hedge funds directly to execution and clearing brokers while normalising data feeds across all counterparties. This automates allocation processing, pre-settlement netting, and T+0 give-up triggers, completely eliminating the need to log into and monitor multiple individual prime broker portals.
Portfolio Reconciliation
Proactive portfolio reconciliation enables you to validate and align your positions and exposure to reduce counterparty credit risk. Our global network captures over 90% of all bilateral OTC derivatives across more than 2,100 clients, ensuring all your counterparties, prime brokers, and clearing houses are in one place.
By standardising data across your entire portfolio,our platform consolidates all asset classes into a single interface, including cross-asset OTC derivatives, FX, listed contracts, and repo, replacing fragmented operational layers with a unified, friction-free network.
Algorithmic data matching, exception-based STP workflow processing and advanced analytics, provides greater visibility across your portfolio to see exactly where you have meaningful differences and determines what is driving them.
Collateral & Margin
As the industry’s market leader, we deliver an automated, cross-asset approach to collateral management that spans the entire lifecycle—from data capture and validation straight through to calculation, booking, and settlement.
Single-Vendor Ecosystem
Consolidate legacy architectures and fragmented peer-to-peer integrations into a unified post-trade environment covering FX, Rates, Credit, and Equities.
Unified Counterparty Connectivity
Streamline access to an extensive network of prime brokers, executing brokers, asset servicers, and CCPs via a single gateway, eliminating the operational burden of multiple integrations.
Operational Efficiencies
Remove manual intervention through automated data normalisation and comprehensive straight-through processing (STP) that eliminates redundant operational touchpoints.
Minimised Settlement Exposure
Reduce trade failures by leveraging STP to match trades and route instructions to an extensive network of prime brokers, global clearing houses, and more than 60 custodians.
Adaptive Regulatory Compliance
Maintain resilience against tightening market requirements, including T+1 settlement cycles and mandatory U.S. Treasury clearing, through integrated compliance safeguards.
Case Study
Our client needed to replace time-consuming, spreadsheet-based collateral processes with a scalable solution capable of handling a massive surge in regulatory margin agreements.
“To achieve a truly effective post-trade environment, full automation and connectivity are essential. OSTTRA is committed to providing integrated, cross-product workflows that lower operational expenses, remove manual tasks, and simplify the path to regulatory compliance. By managing these complex infrastructure requirements, we empower hedge funds to safeguard capital and minimise settlement risks, allowing their focused teams to dedicate their efforts to driving portfolio performance.”
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