TS Imagine, a leading global cross-asset provider of trading, portfolio, risk management and prime brokerage solutions, today announces a new module within its comprehensive, cross-asset class platform, designed to provide a fully integrated system for managing the economics and risk of swaps. The solution introduces a modular approach for synthetic prime brokerage desks and asset managers, replacing end-of-day reconciliation with a single, real-time intra-day view across swap positions and hedge books.
User benefits include:
- Significantly reduced operational overhead through elimination of manual processes
- Real-time intraday P&L visibility of risk, hedge discrepancies and more
- Native P&L attribution for streamlined regulatory reporting
- Reduced reconciliation breaks and investigation time
The module is available across TS Imagine’s platform to users of SwapSmart, TS Imagine’s swaps lifecycle management engine, RiskSmart+, its real-time risk and P&L platform, and TradeSmart, its multi-asset order and execution management system. Regardless of the role the user plays within the investment lifecycle, they benefit from a unified, intraday view of the entire portfolio, including swap positions and corresponding cash equity hedges within a single system.
The module also delivers embedded regulatory-grade P&L attribution, including full Volcker Rule decomposition, removing the need for manual overlays and streamlining compliance.
The platform supports a wide range of instruments, including but not limited to, single name and index TRS, basket and portfolio swaps, CFDs and multi-asset underlying's, and is designed to meet the operational and regulatory demands of institutional prime brokerage desks and asset managers. Its architecture has already been validated against the requirements of large institutional synthetic prime broker clients.
“The days of the patchwork trading desk are over. Our users do not have time to navigate fragmented technology systems while also managing performance swaps and monitoring P&L and risk in real-time. They need one stack to cover price discovery and execution through every swap’s lifecycle event,” said Rob Flatley at TS Imagine. “By replacing fragmented workflows and end-of-day reconciliation with a unified, real-time view, we are empowering our users to operate with greater precision, speed, and control.”
TS Imagine's platform delivers comprehensive coverage across the entire trade lifecycle — from pre-trade through post-trade — within a single, seamlessly integrated environment. By collapsing fragmented systems into one operating environment, TS Imagine reduces cost, accelerates deployment, and creates a defensible competitive moat for clients. Natively integrated modules eliminate data handoffs and latency, enabling fluid transitions across front and middle office workflows. Built to support all major asset classes — including equities, fixed income, FX, and derivatives — the platform scales to meet the sophisticated demands of large, global institutions, with built-in multi-region compliance and margin optimization. Centralized real-time and historical market data ensures consistent pricing, analytics, and confident decision-making.
