A single asset management risk solution across all market exposures and hedges

Openlink offers a comprehensive asset management risk solution within a single platform. As bilateral emerging markets become cleared for swaps, having an adaptable solution that can manage variation margin and monitor counterparty risk becomes essential. By covering the full lifecycle of the trading transaction, Openlink delivers completely integrated trade capture, valuation, compliance and limits monitoring, in addition to position and risk reporting, collateral management, clearing and settlement, accounting and cash management. Pre-trade analytics and reporting tools provide insights into liquidity and risk impact and support monitoring of concentration and counterparty risks.

Manage the full securities workflow with complete process controls across the board for your business in a single system. Openlink’s solution is designed with the flexibility to support virtually any type of financial instrument – from simple physical spot to structured products such as asset backed securities and derivatives. Localization of developing markets can also be accommodated as your business grows and diversifies its exposures.

Openlink portfolio attribution tools cover all securities, including historical transaction details, position recordkeeping and cash flows in one solution. Monitor real-time cash positions and utilize flexible reporting tools for queries, filters and sorting from a single resource. Our platform excels at measuring fixed income benchmarks and commodities, both physical and exchange-traded, which can often be challenging to track – all within a single solution.

Openlink’s detailed specifications around security access levels allow for segregation of duties and offer a high degree of confidence that administrators can limit user rights and carefully control systems access. Comprehensive reporting and audit monitoring track all changes made to trade terms, confirmations, correspondences, valuation data, prices or clearing information – down to the individual user and field level.

Openlink covers the complete trade lifecycle from deal entry to risk analytics, cash forecasting and accounting. Openlink is designed to manage large volumes of data for complex transactions and provides a holistic view into real-time cash positions. Effectively manage your P&L and general ledger record-keeping and segregate portfolio positions as needed through a fully extensible and customizable solution. Efficient hedge accounting provides granular break-outs of instrument component parts and relationships. Get the flexibility you need to adapt to changing market conditions and requirements.