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providing the bridge between the business and its support functions.

who we are and what we do

Apatura offers specialist front office-to-back office consultation and implementation services.  We work in the Cash and Liquidity and Financial Markets sectors.

We are a company of Financial Markets Change experts with proven experience in delivering both in line and change roles within industry and consulting.

what makes us different

  • We have a combined skillset of project discipline alongside real experience and subject matter expertise.
  • We take active involvement in the implementation process. We are the bridge between Front Office and downstream support functions.
  • Using our expertise, we actively drive the design process.
  • We bring deep industry experience enabling us to deliver complex business outcomes driven by regulatory change and market evolution.
07751 553 698

front to back workflow change in financial markets

  • Business migrations and new business set ups driven by internal structural and commercial requirements, legal entity/ring fencing requirements and/or Brexit positioning.
  • The interaction with and on-boarding of multiple external market infrastructures such as execution platforms, affirmation platforms, CCPs and I/CSDs.
  • Derivative portfolio optimisation: operating model design, transformation and delivery
  • Collateral transformation programmes and system upgrades.

cash and liquidity

Aligning Nostro Models with overall Cash and Liquidity strategy requirements.

  • Treasury Operations,Cash Management and CHAPS Control – providing detailed knowledge of the UK high-value payments system
  • Expertise in the on-boarding of new entities to the European market infrastructure for the enablement of security settlement at CREST, Euroclear and Clearstream.
  • Implementation of SWIFT Alliance payments systems, CHAPS and the Bank of England real time gross settlement system (RTGS).
  • Management of unsecured cash funding of Nostros and the liquidity management of the UK and Eurozone RTGS systems, CHAPS, CREST, TARGET2 and T2S.
  • Programme management for the deployment of inter-entity netting systems that reduce credit usage at agent banks, settlement risk and intraday liquidity costs.
  • Assessment of payment-integration initiatives and regulations that impact the European settlements markets e.g. TARGET2 SECURITIES and SEPA Clearing.

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