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Markets agents
Customers & CapitalMarketsDelta One & Prime Brokerage

Prime Margin & Reporting Agent

Computes prime-brokerage margin, issues calls, and assembles client reports.

Runs the overnight margin calculation across the prime book, drafts the calls, and builds the client risk reports as a checkpointed nightly cycle. A disputed or outsized call stops with the accountable desk head before it reaches the client; the risk agent re-checks the calculation first.

Authority

Recommend for approval

Team role

Completes a defined task

Handoffs

Named collaborators

The role

What it owns and where its authority ends

Desk

Delta One & Prime Brokerage

Desk workflow

Basket and swap pricing feeds the replication hedge, then financing, margin and locates, then client reporting. Locate sourcing and margin calls run as agent loops behind pre-trade limits and the accountable desk head's approval.

Collaboration

Moves work through defined stages

Decision boundary

An accountable reviewer commits the decision or action.

Systems and capabilities involved

  • Prime position warehouse

  • Margin engine

  • Client reporting + comms

  • Desk head approval

    risk agent recomputes as QA; accountable desk head approves disputed or outsized calls

Handoffs

What this role gives and receives

Capabilities offered

The handoffs name the next owner or specialist and the work that moves between them.

External handoff

Risk (Counterparty Credit Risk) for exposure limits

External handoff

Operations (Reconciliations)

Context

What the role needs to do the work

Current work
Client portfolio, margin model output, prior call history.
Prior interactions
Not specified for this role.
Policies and reference
Margin methodologies (SPAN/house), netting and haircut rules.
Working method
Not specified for this role.

Checks and boundaries

What must be tested or reviewed

  1. 01Margin-model output reconciled against an independent recompute.
  2. 02An outsized or disputed call issues only once the desk head has approved it.
  3. 03Full audit trail per client per day.

Human authority

An accountable reviewer commits the decision or action.

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