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thinkFolio: Cash Management And FX

Make better-informed decisions and mitigate reinvestment risk

thinkFolio from IHS Markit features multi-currency cash and foreign exchange (FX) management as a core strength. Its detailed portfolio analytics and modeling functionality enable fund managers to make better-informed decisions and mitigate reinvestment risk.

Key benefits:

  • Detailed insights and analytics – Use a sophisticated cash ladder to view future cash amounts across accounts, while considering bond and loan projected cash flows, redemptions, unsettled trades and other cash flows. These capabilities are complemented by sweep, roll, hedging and overlay tools, which have been specifically designed for managing short-duration instruments and FX exposures and strategies.

  • Built-in compliance – Leverage an integrated compliance engine that enables you to perform pre- and post-trade checks to ensure compliance with customer guidelines, regulatory restrictions and in-house mandates.

  • Sophisticated modeling tools – Model and plan for the impact of any scenario, from early bond repayments and changes in dividends, to fluctuations in exchange rates. Slice and dice portfolios according to any criteria and perform what-if scenarios and rate shocking analysis.

  • Ease of integration – Use thinkFolio’s flexible and extensible architecture to integrate with existing environments. The system can be deployed as a comprehensive cross-asset-class portfolio modeling and order management system or used to address specific capability gaps in incumbent systems.


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