OTC Derivative Trading Process Diagnostic

A large Canadian bank’s current process of Interest Rate Derivatives (IRD), from Trade Execution, to Trade Capture, to Ticket Issuance and Validation, to Confirmation and/or Documentation was overtly lengthy and suffering from issues of booking accuracy and inefficiencies.  Further to this, the current state was not documented from end-to-end and not well understood by all stakeholders, making it difficult to impact positive change and determine opportunities for improvement.

OTC Derivative Trading Process Diagnostic

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