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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.

Learn more about thinkFolio
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Adox Research profiles thinkFolio
Performance attribution: CloudAttribution integrated with thinkFolio

Experts

Natalia Isajenko

At IHS Markit, she leads a global team of consultants who are responsible for the delivery of software solutions and other types of professional services to IHS Markit customers worldwide in Financial Services, Energy and Maritime & Trade. Ms. Isajenko and her team are passionate about delivering best-in-class customer experience. Through professional services engagements, they help IHS Markit customers improve operational flows; increase the quality and timeliness of reporting; and make efficient decisions based on high-quality data.Prior to joining IHS Markit in 2018 as EMEA Head of Professional Services for EDM, Ms. Isajenko led operations and consulting teams at a number of other software and related vendors.Ms. Isajenko holds a degree in Engineering Informatics from Vilnius Gediminas Technical University in Vilnius, Lithuania.

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Events

IHS Markit Webinar 17 November 2021

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会計CVAの実例を紹介しながら現状を述べる。また、最近の注目な話題であるパンデミック、担保、IBOR (...)

IHS Markit Webinar 28 October 2021

当初証拠金規制対応 ~フェーズ5からフェーズ6へ Challenges of Unclea (...)

フェーズ5導入を振り返って フェーズ6導入に向けて IM計算の留意点 担保業務や担保管理の実務 I (...)

IHS Markit Webinar 18 November 2021

ESG投資時代 ~ 溢れるESGデータをどう管理・可視化すべきか? ~ESG invest (...)

ESGは長期的な事業機会や事業リスクを把握する有効手段として、現在世界的に広まりつつあります。

IHS Markit Webinar 28 October 2021

Women in Leadership Series with Ms. Stefanie (...)

Diversity and Inclusion has been a very important (...)

IHS Markit Webinar 26 October 2021

Counterparty Manager Redesign

IHS Markit is pleased to announce the phase 2 rede (...)

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