Administering your over-the-counter derivatives

Better financial outcomes for your fund

Better priced derivative products as a result of well managed credit risk.
Improved access to market liquidity by collateralisation of derivative exposures¹.
We can optimally deploy your assets to help reduce the need for collateral transformation services and their associated costs, as well as minimising cash drag.

Reduce your administrative burden

We provide a single point of contact for all your administrative needs associated with your derivatives.
We manage the communication and relationships with your counterparty’s back office.

Reporting to keep you informed

Asset Holdings and Valuation Report
Asset Settlements Report
Daily Exposure Report

We can also provide CSA documentation reports detailing all agreements.

You engage with your chosen counterparties and negotiate the terms of agreement. We are also able to assist with this process.
Once we have received the International Swaps and Derivatives Association (ISDA) master agreement, we will work collaboratively to determine how we operate to best satisfy your needs.
We'll manage margin and collateral level requirements and process trades.
We'll facilitate ongoing relationship management and communication between all parties.
We'll engage with you to resolve any disputes should the need arise.

More information

¹ Paul C. Harding, Christian A. Johnson (2002). Mastering collateral management and documentation. ISBN 978-0-273-65924-2. p. 4

Investment risk analytics

Our investment risk service ensures you're aware of the risk impacts of future events.

Providing analytics for your investment performance

Our comprehensive performance analytics solution provides you with leading insights into your portfolio performance, supporting your investment decision making process.