Services // Foreign Exchange Risk Management

Foreign Exchange Risk Management, Purpose-Built for Funds

Structure, execute, and manage foreign exchange hedges across investor inflows, portfolio company exposures, and global asset allocations.

Currency Risk Oversight Built for Investment Managers

Our FX solutions support the complex needs of alternative investment managers. We enable seamless pre-trade modeling, competitive pricing, and straight-through booking, all backed by hedge accounting and regulatory compliance workflows.

End-to-End FX Risk Lifecycle Support

We help institutional investors manage the full lifecycle of FX exposures—from pre-trade analysis and execution to ongoing monitoring and reporting. Our platform and advisory model simplify operations while enhancing control and visibility.

Execute with Confidence Using Real-Time FX Rates

Access real-time market rates and competitive dealer pricing across spot, forward, and NDF contracts. Execute with confidence using integrated trade capture, margin visibility, and workflow tools designed for funds and portfolio companies.

Fund-Level and Investor-Level Exposure Visibility

Track currency exposure at both the consolidated fund level and across underlying investors or portfolio companies. Custom dashboards provide clear insight into net positions, risk concentrations, and hedging coverage ratios.

FX Hedge Accounting and Reporting Integration

Streamline the hedge accounting process with tools that align to accounting standards. Automate documentation, effectiveness testing, and journal entry creation with integration into your accounting systems.

Reduce Risk with Custom Policy Frameworks

We help develop or refine your internal FX hedging policy to ensure it aligns with investor expectations, regulatory requirements, and internal governance. Our team advises on eligible instruments, thresholds, and control documentation.

Built-In Regulatory Compliance and Trade Reporting

Ensure global compliance with built-in support for trade reporting, LEI/UTI tagging, recordkeeping, and documentation. From EMIR to Dodd-Frank, our workflows support post-trade transparency and audit readiness.

Tailored FX Solutions for Investment Managers

We work closely with CFOs, fund controllers, and treasury teams to design FX risk management strategies that reflect the operational and investor-specific needs of each fund. Our support scales across funds, SPVs, and multi-jurisdictional entities.

Workflow Integration Without Disruption

Our solutions align with your current portfolio management and accounting systems, minimizing friction and manual overhead. Trade data, reporting, and compliance are automatically synced across stakeholders, enabling straight-through FX lifecycle management.

"We needed a system that would reduce the time spent on a number of our front- and back-office responsibilities through automation, allowing our team to grow our business without forgoing the quality customer service."