Rehypothecation Control

Automate Rehypothecation Control

Fund Recs automates rehypothecation checks by recalculating collateral reuse values and comparing them across administrators, custodians, and internal systems. The platform highlights discrepancies instantly, giving teams full visibility and confidence in how collateral is being reused and reported.

For the Analysts

• Automated multi-source comparison
  Reconcile rehypothecation values, collateral balances, and reuse calculations across all sources.

• Configurable rules and tolerances
  Set checks by asset, counterparty, or collateral type to focus on material differences.

• Support for complex collateral setups
  Handle multi-asset collateral pools, derivatives margining, and bilateral agreements with ease.

For Oversight Teams

• Exception dashboards
  View breaks by fund, counterparty, or collateral category. Prioritise significant variances quickly.

• Audit-ready reporting
  Produce structured reports with full calculation transparency and traceable resolution history.

How It Works

• Data ingestion and standardisation
  Load collateral and rehypothecation data from administrators, custodians, brokers, or internal systems. Fund Recs standardises all formats.

• Rehypothecation calculation engine
  Recalculate reuse values using agreed rules and compare them to reported figures. Flag any mismatches automatically.

• Exception management
  Investigate, assign, and resolve breaks inside the platform, with all actions logged for audit.

• Daily automation
  Run rehypothecation checks across all funds with results ready in minutes.

Why Rehypothecation Control Matters

Rehypothecation affects collateral exposure, leverage, liquidity, and regulatory reporting. Differences in reuse calculations across systems can create risk, misreporting, and compliance issues. Automating this control with Fund Recs improves accuracy, reduces manual effort, and ensures collateral reuse is consistently calculated and verified.