Net Liquidating Value, the cypher to all things margin-related
Leveraging NLV offers tantalizing rewards but introduces significant risks that demand strategic planning
How automation will eat your lunch
Automation is slowly eating away at rule-based processes, which can free up people for more important opportunities or it may simply make human tasks and processes obsolete.
The 4 difficulties of ETD and OTC reconciliations
Derivative instruments are notoriously difficult to reconcile – but difficult or not, the imperative to remain compliant and trade without risk remains a constant challenge for broker control teams.
Why file comparison doesn’t work for futures recs
Using generic reconciliation tools to deal with complex instruments like Exchange Traded Derivatives, Futures or Options is difficult, and prone to inaccuracy