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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.

Events

IHS Markit Webinar 29 July 2021

Research Signals Factor Introduction Institut (...)

IHS Markit Research Signals is excited to announce (...)

IHS Markit Webinar 02 August 2021

Counterparty Manager Redesign

IHS Markit is pleased to announce the phase 1 rede (...)

IHS Markit Webinar 25 August 2021

ISDA Amend IBOR Webcast Demo Series

Each week, our team will walk asset managers throu (...)

IHS Markit Webinar 12 October 2021

Q3 What's New in iLEVEL

Join us for a live session highlighting new featur (...)

IHS Markit Webinar 27 July 2021

ISDA 2021 SBS Protocol Agreement Web Series

Each week, our team will walk client's through the (...)

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