Treasury Services

The team brings sophisticated knowledge based upon deep experience running treasury operations for multi-billion-dollar platforms.

Services will be catered to the complexity of the client:

• Implement procedures for trade allocations

• Design short locate procedures and monitoring of borrow rates

• Identify lending opportunities of long book

• Design cash management procedures to ensure efficiencies and maintain effective control

• Ensure that portfolio is margined optimally

• Complete review of financing terms and agreements with prime brokers and ISDA counterparts

• Ensure FX exposures are calculated correctly and managed optimally