Treasury Services

EAC offers comprehensive treasury and counterparty management.

Counterparty Management

• Selection, management, and monitoring creditworthiness

Funding Platforms

• Utilization of all forms of prime brokerage, bi-lateral swaps, derivatives, repo, and tri-party

Portfolio Funding

• Management of funding for all asset types and associated tools

Cash and Collateral Management

• Optimization and protection of liquidity and collateral resources

Currency Hedging

• Ensure positions in portfolio are hedged properly based on portfolio specifications

Margin and Fee Optimization

• Enhancing portfolio and position alpha through efficient margin/fee structures