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Trading Fee Management (BCE) Services

Capital markets participants transact millions of transactions that attract Brokerage, Clearing and Expense charges. Their spend is significant with some firms spending over a 1 billion USD annually.

Benchmarking

Benchmarking Broker Rate Cards: Reduce brokerage rates to best-in-market leverage detailed benchmarks.

Calculations of BCE at the trade level to provide detailed analytics

 

Broker Fees

Negotiate Fees with Brokers: Improve accountability using optimized reporting and brokerage invoicing.

Improve management of flow across brokers to improve negotiation leverage Identify and seek retroactive fee credits for broker overcharging.

Transaction Fees

Optimisation: opportunities to optimize flow and fees, dissect expense drivers of each strategy (algos, VWAP, etc.) to ensure fees are properly considered when trading.

Finance Admin Transformation

Financial Controls and business disciplines  for sustainable optimisation.

Eliminate poor controls over BCE invoice reconciliation and payments. Ensuring BCE efficiency is an ongoing and sustainable core competency within the organization.

BCE

OTC, Derivatives and Cash Brokerage

  • Reduce brokerage rates to best-in-market leverage detailed benchmarks
  • Improve management of flow across brokers to improve negotiation leverage
  • Improve accountability via improve reporting and brokerage in trader flash
  • Identify and seek retroactive fee credits for broker overcharging
  • Improve trade/invoice reconciliations to ensure effective controls

Exchange Fees

  • Work with each desk to identify opportunities to optimize flow and fees
  • Dissect expense drivers of each strategy (algos, VWAP, etc.) to ensure fees are properly considered when trading
  • Review membership status to ensure appropriate type given composition of firm and client flow

Clearing & Settlement Fees

  • Negotiate with Agent Banks and RfPs / internal clearing assessments
  • Identify process breaks, improve STP and eliminate unnecessary fines and penalties
  • Reduce fee incurring services with ICSDs and CSDs

Listed Derivatives

  • Eliminate overpayments to executing brokers due to tri-party fee inconsistencies
  • Reclaim receivables more expeditiously and avoid unnecessary write-offs
  • Improve fee calculation in OMS (e.g., GMI, R&N)
Accounting & Control, Efficiency, Governance, Transparency

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