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Elwood
Elwood provides an institutional platform for digital-asset trading and operations. Its modular offering covers execution, portfolio and risk management, collateral oversight, and reconciliation for professional clients such as asset managers, banks, exchanges, custodians, and treasury teams.
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Reconciliation
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Description
Reconciliation is a modular component of Elwood’s institutional digital-asset platform. It provides transaction-level trade matching, continuous position and balance verification, IBOR alignment, real-time discrepancy identification and resolution workflows, and time-stamped audit records across exchanges, liquidity providers, custodians, counterparties, and internal systems.Category: FinOps Tooling
Elwood Risk Management System (RMS)
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Description
Elwood's Risk Management System aggregates spot, derivatives and structured product exposures across exchanges, custodians and counterparties into a single institutional risk view. It offers 'what if' scenario analysis and stress testing, a pricing and structuring engine for listed and OTC instruments (including vanilla and exotic options), aggregated risk decomposition via bucketed risk views, real-time limit monitoring and controls, Value at Risk (VaR) and historical scenario replay, and a standardised risk data layer normalised across execution, portfolio and reconciliation workflows. It is designed to support the full trade lifecycle—pre-trade, execution and post-trade—for institutional clients including asset managers, banks and other regulated financial institutions engaging with digital assets. The RMS integrates natively with Elwood's Portfolio Management module and can also connect via flexible APIs to a firm's proprietary systems, serving professional clients within the meaning of the FCA's Conduct of Business Sourcebook.Category: Risk Assessment
Portfolio Management
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Description
Elwood's Portfolio Management module is one of five modular components (alongside Execution Management, Risk Management, Collateral Management, and Reconciliation) within Elwood's institutional digital asset trading platform. It establishes a real-time Investment Book of Records (IBOR) aligned across positions, trades, movements and equity, with consistent P&L calculation across venues, ingesting every trade through a single API layer from exchanges, EMS feeds, and manual entry. The module provides granular risk analytics with Greeks and P&L decomposition, scenario analysis and stress testing across spot, volatility and time horizons, and broad product coverage spanning spot, perpetuals, futures, options (including OTC), forwards, loans, staking, equities, T-bills, private equity, SAFTs, SAFEs and NDFs. It continuously validates positions and balances against counterparty records to ensure IBOR integrity and standardises portfolio data across trading, risk, accounting and operations teams, covering the full digital asset trade lifecycle from pre-trade through execution to post-trade. It is offered by Elwood Technologies LLP, which is authorised and regulated by the UK Financial Conduct Authority, to institutional clients such as asset managers and banks trading digital assets.Category: FinOps Tooling
Collateral Management
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Description
Elwood's Collateral Management module addresses fragmented margin visibility that arises when trading desks deploy collateral across multiple exchanges, custodians and counterparties without centralised oversight, resulting in trapped capital, manual balance tracking, delayed liquidation alerts, over-collateralisation and disconnected risk/collateral systems. It provides centralised balance visibility, real-time margin monitoring with instant alerts, cross-venue capital allocation tools to surface trapped or excess collateral, alignment of collateral data with portfolio exposures and risk metrics, automated tracking of transfers and funding activity, and a standardised, normalised collateral data layer for consistent reporting across trading, risk and operations teams. It is integrated across the full trading workflow (pre-trade, execution and post-trade), supports multi-venue tracking including off-exchange custodial arrangements, and is distinguished from Elwood's separate Risk Management System (a quantitative market-risk toolkit) by its focus on operational risk and capital efficiency, serving institutional trading desks, asset managers and derivatives-focused firms in digital asset markets.Category: FinOps Tooling