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case study

EUROPEAN FUND ADMINISTRATOR

Background

A European fund administrator effects FX hedging in several funds containing foreign currency assets. The client is obliged to adhere to strict compliance standards, necessitating the demonstration that best pricing is achieved for each FX hedge, with a full audit trail of the competitive process.

Speak to an expert

Jonathan Lye

Director

E: Jonathan.Lye@jcrauk.com
T: +44 (0)207 493 3310

Our approach

Mandated on a retained basis to run tender process between providing banks

Request quotes from participating banks

Arrange live execution to ensure final pricing stays in line with dry runs

Produce detailed, post-trade transaction summaries

Explore what we do

Benefits of our approach

  • Rolling forward strategy ensures Funds are fully protected against EUR strength/SEK, NOK, DKK weakness.
  • Managers take comfort from:
    - the fact that pricing has been negotiated and benchmarked, ensuring competitive pricing
    - compliance with obligation to source best pricing
    - Full demonstration of best practice and best pricing

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How can we help you

Have you got a question about how you hedge your financial risks, or structure and arrange your debt?

Find out how we can help you by contacting us today.

 

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