Finans
sabit getirili menkul kiymetler arka ofis
İngilizce: fixed income back office
Türkçe Tanım
Bir finansal kurulusun sabit getirili menkul kiymet islemlerinin mutabakati, takas, uzlastirma ve kayit tutmasindan sorumlu operasyonel birimidir. Arka ofis, on ofis tarafindan gerceklestirilen islemlerin uygun sekilde onaylanmis, dogru valorde takas edilmis ve firmanin defter ve kayitlarina dogru yansitilmis olmasini saglar. Islevler arasinda kupon odemesi isleme, kurumsal islem yonetimi, duzenleyici raporlama ve tahvil ile para piyasasi pozisyonlari icin teminat yonetimi yer alir.
English Definition
The operational division within a financial institution responsible for the settlement, clearing, reconciliation, and record-keeping of fixed income securities transactions. The back office ensures that trades executed by the front office are properly confirmed, settled on the correct value date, and accurately reflected in the firm's books and records. Functions include coupon payment processing, corporate action handling, regulatory reporting, and collateral management for bond and money market positions.