Hazeltree Counterparty Metrics™

Hazeltree Counterparty Metrics reduces counterparty risks by effectively tracking assets and providing comprehensive exposure reporting. Investment management firms can effectively manage counterparty relationships, via a detailed scorecard, to compare prime broker costs by commissions, securities financing and net interest on a year-to-date, month-to-date and daily basis, balance sheet consumed, ROA and wallet share analysis.

Key Product Features

  • Counterparty Exposure Reporting
  • Wallet Spend to the Street
  • Counterparty Concentration
  • Balance Sheet Usage & Liquidity
  • Detailed Transaction Audit Trail
  • Approval Processes
  • Decision Support Tools
  • Instrument Level Reconciliation

Key Benefits

Broad Connectivity

  • Direct connectivity to broker dealers, liquidity providers and major commercially available software.

Greater Transparency

  • Easy comparison of your prime broker rates vs the benchmarks.
  • Global securities lending market data
  • Intraday data points
  • Top long and short position
  • Top sector and industry movers
  • Top security rate changes

Unparalleled Efficiency

  • Single-click securities transfers
  • Integrated locates
  • Centralized view of all operations in one single platform

High Scalability

  • Streamlined portfolio finance operations with straight-through-processing
  • Automated workflows

Be ahead of the game

$2tn

Total assets under
advisory management

45,000+

Securities with
market data

5+

Years
historical data

20+

Prime
brokers

Insights

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