Products + Services | =Analytics
Operational alpha.
On demand
Nevada is portfolio analytics built by operations professionals, for operations professionals. Aggregate prime broker data, surface the insight, automate the response.
What Nevada does
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A consolidated view of the data your prime brokers, custodians and accounting system already produce.
Available as a standalone tool or as part of the iRecs reconciliation package. Nevada has been developed with — and is used by — existing Watson Wheatley clients to gain operational alpha and reduce risk. Templated solutions for common needs; bespoke outputs when you need them.
Nevada doesn’t just visualise data. It automates reporting by email, and can push corrections and adjustments back to other systems based on the results it surfaces.
Insights, out of the box
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Ten reports that tend to pay for the platform inside a quarter.
Failed trades.
Identified, aged, categorised by counterparty and instrument. Email triggers when SLAs are missed.
Counterparty exposure.
Real exposure across positions, balances and pending settlements — by counterparty, fund, sub-account.
Short disclosure.
Aggregated short positions across funds and brokers, identified and ready for regulatory submission.
Stock lending.
Lent and borrowed stock with rate and fee analysis; visibility into recall risk.
Rehypothecation.
Track and limit what your prime brokers are doing with your collateral.
Overborrow.
Spot and avoid the over-allocation of stock loans across multiple primes.
PB allocation.
Where is each instrument held? How does that compare with the strategy?
Option expiry.
Forward visibility of expiring options across the book — exception-driven workflow.
Accruals.
Reconcile expected vs. realised accruals — dividend, interest, financing.
