Prime Brokerage

Real-Time Margin, Collateral & Counterparty Risk Management

Prime brokers act as critical infrastructure within financial markets — providing financing, leverage, and securities lending while connecting buy-side and sell-side participants. These workflows require real-time visibility into positions, exposures, and counterparty risk across complex portfolios. Scalata's agentic AI platform delivers that visibility and automates every layer of prime brokerage operations.

Real-timePosition & exposure monitoring across accounts

AutomatedMargin calculations & collateral management

End-to-endSecurities lending & financing workflow coverage

SOC 2Compliant & data governance ready

How it works

The four-step journey

The same shape every time: name what is going wrong, put the documents somewhere they can be read, let people ask questions of them, and then hand the repeating parts to agents that do not need asking.

01
Confronting Position Complexity & Risk Fragmentation
Prime brokerage teams face fragmented position data across custodians, clearing houses, and internal systems. Manual margin calculations, collateral tracking, and counterparty exposure monitoring create risk blind spots — limiting real-time decision-making and increasing operational risk.
Fragmented position dataManual margin calculationsCounterparty exposure gapsCollateral tracking errors
02
Building a Unified Prime Brokerage Data Core
Scalata ingests and structures every data source — positions, trades, margin calls, collateral schedules, and counterparty agreements — into a single searchable repository. Prime brokerage teams gain real-time, comprehensive visibility across all client accounts, positions, and risk exposures.
Document AIPosition data ingestionMargin & collateral dataCounterparty agreement parsing
03
Activating Intelligent Risk & Position Analytics
Risk officers and operations teams query margin requirements, collateral adequacy, counterparty exposure concentrations, and securities lending availability via conversational AI — receiving precise, actionable insights instantly. Risk reports and client analytics are generated automatically.
Conversational AIMargin requirement analysisCollateral adequacy monitoringCounterparty exposure tracking
04
Full Automation with Proactive Prime Brokerage AI Agents
Scalata's AI agents automate margin call processing, collateral substitution alerts, securities lending availability checks, and client risk reporting. The platform generates position dashboards, exposure summaries, and financing analytics — enabling prime brokers to scale client relationships without proportional headcount growth.
Margin call processingCollateral alertsSecurities lending checksClient risk reportingAI Agents

Strategic Outcome

You evolve from a reactive prime brokerage operation into a proactive, data-driven platform. Margin calculations become automated, counterparty risk is monitored continuously, and client reporting is generated in real time — enabling you to serve more clients at scale.

Who Scalata serves