SuperDerivatives (SD) provides cost effective, independent, market-accurate revaluation for derivatives portfolios, supported by a proven pricing model that gives custodians and fund administrators the optimal tools to evaluate the derivatives holdings of their clients.

The company provides services following a comprehensive format and quick automation through a one-stop-shop delivered over the web.

SD covers the widest range of derivatives instruments, so custodians, fund administrators and prime brokers can keep portfolio managers, investors and control functions informed at all times.

SD’s proven methodology enables compliance with global accounting and auditing standards, offering rapid, market-reflective revaluation of even the largest portfolios.

With cost-effective implementation and seamless integration, administrators are able to start using the system immediately. This helps users to comply with the highest levels of transparency and enables them to assist their clients to comply with required accounting, auditing and regulatory requirements.

SD solutions include intraday or close of business revaluation services for accurate valuation of client portfolios and market-accurate mark-to-market with all risk metrics or ‘Greeks.’

SD’s revaluation services are built for performance, automation and scalability and allow automated processing of very large portfolios or individual derivatives. The service is securely connected to the administrator's own system and blends seamlessly into the business’ end-of-day process.

Portfolios can be securely uploaded and downloaded directly to clients and directly accessed by clients through a secure web portal. The built in collaboration and communication tool enhances efficiency, communication and client relationships.

Users can capture and upload vanilla-to-complex derivatives trades for major asset classes using a highly flexible and user-friendly web-based GUI.

Automated deal capture enables custodians to monitor and pick up captured trades without the operation risk of manually inputting received and converted faxes, emails or outputs in multiple formats, reducing operational errors.

Users can carry out pricing checks, including historic tolerance checks and can track a trade’s performance and movement in the market including all charting and analytics

SD delivers valuations daily (intraday or close of business) weekly, monthly or ad-hoc to suit individual institutional needs.