Funding & Liquidity

Relying on state-of-the-art systems, top-notch money market expertise, and excellent dealer relationships developed since 1983, our funding and liquidity team, headed by Pat Doyle, provides outsourced solutions for your fixed-income liquidity and funding needs.

We can deliver superior execution on all of your repo transactions and provide complete cash and margin management services, asset-liability management, and unique hedging techniques.

A partial list of our Funding & Liquidity services includes:

  • Secure access to our proprietary collateral management system
  • Expertise to assist you in the negotiation of collateral terms in repo documentation
  • Potential enhancement to relationships with the dealer and repo market communities
  • Innovative term financing techniques
  • Assistance and advice on backup financing lines and special purpose funding vehicles
  • Potential cost savings through better execution
  • Assistance with securing the best terms of trade with counterparties