Regulatory Advisory Services

"New regulations have made collateral management an expensive and complex process."

COLLATERAL OPTIMIZATION AND TRANSFORMATION

Create a client-defined structure and rule sets to utilize collateral to its utmost potential and minimize costs

SIMM

Craft an integration plan in anticipation of imminent changes in initial margin rules and calculations for non-cleared derivatives

NON-CLEARED VARIATION MARGIN RULES

Design tactical plans to seamlessly incorporate increased call volumes, bifurcated Credit Support Annexes, and multiple exposure calculations

CROSS-PRODUCT COLLATERAL MANAGEMENT

Generate a proactive strategy to address all forms of collateral management (Repo, Securities Lending, etc.) and incorporate all functions into a cohesive and centralized regimen