Operational and regulatory advisory for post-trade service providers — covering securities clearing, custody, fund accounting, and corporate actions. Built on direct experience with clearing banks, global custodians, and fund administrators.
Selected clients: ABN AMRO Clearing, Northern Trust, Capita Asset Services
Post-trade service providers are the backbone of financial markets infrastructure. Clearing houses, custodians, and fund administrators handle enormous operational complexity while meeting stringent regulatory requirements around capital adequacy, client asset protection, and operational resilience.
Diletti has worked with major post-trade institutions on operational transformation, regulatory compliance, and technology implementation. We understand the unique challenges of this sector: high-volume processing, zero-error tolerance, and the need to maintain service continuity through regulatory and market structure changes.
CCP and general clearing member operations, margin management, default fund contributions, settlement processes, and regulatory compliance for clearing participants.
Client asset segregation, sub-custody network management, CASS compliance, corporate actions processing, and income collection.
NAV calculation, portfolio valuation, performance measurement, fee calculations, and fund financial reporting for fund administrators.
SWIFT message design, ISO 15022/20022 migration, connectivity architecture, and STP optimisation for securities messaging.
CSDR settlement discipline, EMIR clearing obligations, client money and asset rules, and prudential requirements for clearing and custody firms.
DORA compliance, business continuity planning, disaster recovery, and operational risk management for critical market infrastructure services.
Engagements have included clearing operations and technology projects at ABN AMRO Clearing (one of Europe's largest general clearing members), custody and fund administration at Northern Trust, and securities services transformation at Capita Asset Services (now Link Group).
Every organisation is different. A 30-minute call is usually enough to determine where we can add the most value.
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