thinkFolio: Cash Management and FX

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.

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.

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.

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.