Post Trade Risk Services - Markets - ICAP.com

Post Trade Risk Services

Demand for improvements in the efficiency of post-trade processing and for reductions in the capital allocated to existing positions continued to provide opportunities for ICAP’s range of post-trade processing, portfolio compression and reconciliation and risk management services – ReMatch, Traiana, TriOptima and Reset. Pressure from global regulatory authorities to ensure the robustness of the infrastructure behind the OTC markets increased dramatically and the banks responded positively to that pressure.   



ReMatch is a post-trade bulk risk mitigation service designed for today’s credit derivative marketplace.  The service identifies many of the basis and calendar risks that accumulate as a result of market making and management of legacy portfolios.  ReMatch builds accurate mid-level curves and through collective action generates exit liquidity producing unrivaled results.




RESET is the market leading expert on reset management.  The RESET matching engine allows for unilateral matching with hedging.  www.reset.net

Founded in 2000, Traiana operates the industry- standard platform for electronically processing over-the-counter foreign exchange, futures, equities and equity derivatives. Traiana’s flagship offering, the Traiana Harmony Network, is the leading platform for connecting all market participants to automate post-trade processes, reducing the risk and cost of trade processing.

Today, Traiana is connected to over 500 firms. The network includes all major FX, equities, equity derivative and futures market participants including prime brokers, executing banks, retail platforms, buy-side firms and execution venues.

Traiana has offices in New York, Chicago, London and Tel Aviv. Traiana is owned by ICAP plc. – the world’s largest interdealer broker. www.traiana.com

TriOptima is the award-winning provider of OTC derivatives infrastructure services including triReduce, triResolve, and the OTC Derivatives Interest Rate Trade Reporting Repository. 

triResolve is a network community service for proactive portfolio reconciliation of OTC derivative portfolios. Used by global dealers, regional banks and buy-side firms, triResolve currently handles 5.8 million trades representing over 75% of all non-cleared OTC derivative transactions globally. The service benefits trade control, settlement, documentation, collateral and counterparty credit risk functions. Web-based, interactive, with advanced matching and reporting capabilities, the triResolve service reconciles all OTC derivative products, from plain vanilla to complex structures.

 triReduce, the portfolio compression service for OTC derivative dealers, pioneers technology that eliminates risk and reduces operational and capital costs. Serving over 150 bank and non-bank subscribers worldwide including the major local and global dealers in derivatives, triReduce is a critical tool for maintaining post trade processing efficiency. triReduce offers compression cycles in single name and index CDS swaps worldwide, Interest rate swaps in 23 currencies and a range of energy derivatives. 

TriOptima maintains offices in London, New York, Singapore, Stockholm, and Tokyo.

www.trioptima.com