For a large German asset manager, the existing clearing processes for IRS and CD...

Challenge For a large German asset manager, the existing clearing processes for IRS and CDS are to be transferred to the mutual and special funds. For this purpose, an analysis of the process and cost effects is first of all necessary in order to be able to make an informed decision per fund. Special attention will be paid to the investment spectrum and individual investment guidelines. The necessary extensions in terms of contractual basis and technical infrastructure must be agreed with the clearing partners. Procedure Creation of a matrix for possible constellations of funds/instruments and clearing partners Overview of quantity structure and costs Clarification of contractual framework conditions (investment policies) Result Expansion of the investment spectrum for funds Use of economies of scale from existing clearing infrastructure certainty with regard to clearing requirements for OTC instruments Skills aietes Analysis of existing clearing processes Advising decision-makers on the cost and process implications Creation of a basis for decisions for fund and mandate managers Implementation planning Your contact Hubert Korte-Schubert Senior Manager This email address is being protected from spambots. You need JavaScript enabled to view it. +41 78 867 67 73 Reference projects Implementation