Assumed Settlement Reconciliation – Securities Finance

October 1, 2024

A large international bank was struggling with the reconciliation between assumed and the actual settlement of trades in their Securities Finance business, which was costing them large amounts of interest and other cost plus extensive manual work. Brickendon were engaged to assess the existing situation, devise a programme to remove operational risk from the current process in an urgent tactical programme and to provide a strategic solution going forward.

Client Challenges

The client had many challenges to reconcile the data in their system with the client
positions due to market inefficiencies, outdated processes which was increasing their
operational risks. These included:


Existing processes were slow and inefficient with extensive manual input, leaving
potential for substantial human error.


These errors, and the resulting regular operational incidents, were frequent and were
impacting the bank’s reputation and costing significant sums of money.
Official books and records often did not match the actual events leaving the bank
either overdrawn or under-investing its cash as a result of the inaccuracies.
Significant reliance on end-user computing solutions for core daily processes.
A number of core spreadsheets are not adequately supported by IT.


Significant key person risk who were relied on to manually adjust inaccurate client
positions after confirming with clients by email.
Complex interaction with systems which didn’t communicate with each other and
many manual workarounds.

Brickendon Solution

The Brickendon team helped to map out the exact problem and provide both a short term
tactical solution and a long term strategic solution to the issues. The work included:
A complete end to end process flow of all processes through all systems was mapped out
and strategically the highest impact areas were targeted for work in the first instance.
A rapidly deployed tactical-to-strategic solution removing manual processes,
documenting requirements and putting the business in a stable scalable position
Document current and future state process flows highlighting areas for change and
improvement
Mitigate risk by improving processes and systems and target improved alignment
between assumed and actual settlements
Provide process efficiencies and reduce reliance on manual processes
Provide a tactical and strategic roadmap for remediation of problem areas
Engage Brickendon developers to deliver a permanent technical solution in four
phase.

Client Benefits

After a number of years of substantial challenges in this area, the benefits of
Brickendon’s tactical solution was realized in just 2 months and the strategic
solution was rolled out after month 9. The budget for the project was constrained
and all phases over two years were delivered within the time and budget allocated.
The benefits included:
A clear plan detailed to the banks board and regulators of the plan and fixes to
be carried out.
A detailed roadmap for the internal teams to follow as Brickendon upgraded
processes and systems.
Operational Risk Reduced — The implementation of the tactical solution cut issues
by 65% and the strategic solution to above 98%
Bank staff were freed up from time-consuming manual processes and were able
to move up the value chain in servicing the customers or redeployed.
These staff were then able to chase clients with unsettled positions.
Front office teams received data faster and more accurate leading to better trading
and risk management