Treasury Consulting Pte Ltd - Fixed Income Transition Management (FITM)

Treasury Consulting Pte Ltd is a Singaporean Multinational Group headquartered in Singapore. Sitting today Company is having more than 8 Verticals having 44 Business Streams. We do covers Clients across the Globe covering Markets like United States (US), Canadian Markets, Australia & New Zealand (ANZ), Asian Financial Markets (Singapore, Hong Kong, Malaysia, Thailand and Philippines), OPEC Region (Dubai, Saudi Arabia, Iran and Bahrain), African Markets, Indian Markets and still counting.

Treasury Consulting Pte Ltd - Fixed Income Transition Management (FITM ) is made up of 4 Phases - Planning, Implementation, Reporting's and RegTech. The Planning Phase covering Pre Trade Analytics of the Client Portfolio e.g. legacy Portfolio and it would also be touching upon Target Portfolio. The Implementation Phase would be covering actual implementation of Legacy Portfolio to Target Portfolio. During this stage Treasury Consulting Pte Ltd would be covering almost 30 types of Assets Classes along with their Risks and returns. During Implementation Phase we would be covering about hedging Strategies which should have been adopted or should be taking into consideration while moving from Legacy Portfolio to Target Portfolio. The Reporting's stage would be covering about how Corporate, Banks, Financial Institutions (FI), Hedge Funds, Actuaries would be reporting the impact of Implementation in the Books. Reporting's Stage would be covering about impact of Accounting Standards in the Fixed Income Portfolio of the Client.

Finally is RegTech Stage which would be covering either all 31 or applicable e.g. Alternative Investment Fund Management Directive (AIFMD), Anti Money Laundering Directive (AMLD), Basel III, BCBS 2329, Benchmark Regulation, The Comprehensive Capital Analysis & Review (CCAR), Common Reporting (COREP), Capital Reforms Directive IV (CRD IV), Dodd Frank, European Market Infrastructure Regulation (EMIR), The Foreign Account Tax Compliance Act (FATCA) , Swiss Financial Services Act (FIDLEG), Financial Reporting (FINREP), Fundamental review of Trading Book (FRTB), Global Data Prevention Regulation (GDPR), Market Abuse Regulation (MAR), Market Abuse Directive (MAD), Markets in Financial Instrument Directive II (MiFID II), Markets in Financial Instruments Regulation (MiFIR), The National and Information Security (NIS), Securities Financing Transactions Regulations (SFTR), Undertakings for Collective Investments in transferable Securities (UCITS)

Our Vision

Treasury Consulting Pte Ltd is a Singaporean Multinational Group having $ 10 Million Corporate Valuation (Still Counting). Company envisaging to be a Platform Company whereby we would be adding more platform over existing Fixed Income Platform - www.fixedincome.global (World's 1st Fixed Income Platform). We are planning to add World's 1st Monetization Desk - Monitfund to come in 2019 followed by P2P Repo Desk, Treasury Management Systems (TMS) by 2019, 2020 respectively.

Fixed Income (FI) Transition Management

Treasury Consulting Pte Ltd - FITM Desk envisaged to cover Phases of Fixed Income Transition Management (FITM) - Planning Stage, Implementation Stage, Reporting's Stage. We would be covering all types of Portfolio like 100% Plain Vanilla Portfolios, 100% Exotic Portfolios, Portfolios having Non Deliverable Liquidity Swaps. Treasury Consulting would set up FITM base in Singapore by March 2018.

Planning Stage
Implementation Stage
Reporting's Stage
Implementation Delta
Hedging Stage

TREASURY CONSULTING PTE LTD

Pre Trade Analytics
Structured Finance
TIPS
Credit Derivatives
COMEX


Treasury Consulting LLP - FITM Desk


Treasury Consulting Pte Ltd - Business Domains

Trainings, Publications & Digital Marketing Desk

Treasury Consulting covering more than 200 types of Trainings covering Forensics, Functional, Information Technology (IT), Regulatory & Technological Trainings.

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Financial Markets Desk

Treasury Consulting covering Foreign Exchange (FX) Desk, Treasury Desk, FEMA, Trade Finance, Derivatives Valuation, Capital Markets Technologies Desk & High Frequency Trading (HFT) Desk.

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Information Technology (IT) Desk

Treasury Consulting IT Desk covering FinTech, ERP Desk, Cyber Security Desk, Regulatory Technologies (RegTech) Desk, Financial Technologies (FinTech) Desk, Analytics Desk & CISO Series.

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Accounting, Audit & Assurance Desk

Treasury Consulting covering Accounting & Assurance (A&A), Risk & Assurance (R&A), Accounting Standards - IFRS, US GAAP, IND-AS, Expected Credit Losses (ECL) Trades & respective Desks.

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Real Time Valuation

Treasury Consulting Pte Ltd KPO do have the Financial Models like Thomson Reuters, Bloomberg, Meta Traders (MT4), (MT5), Tele Trader, Execution Management Systems (EMS) and Order Management Systems (OMS) which will help us to have Real Time Valuation of Real or Derivatives Assets. Models also help us to create capability of Pricers Analytics covering all Assets Classes.

Alternative Investment Management (AIM) Desk

Treasury Consulting Pte Ltd is amongst limited Companies who now have the capability of Alternative Investments where by we would be covering almost all types of Alternative Assets like Private Equity, Real Assets, Real Estate and Investment Strategies of Hedge Funds.

Dedicated 24X5 KPO Support

Treasury Consulting Pte Ltd - Knowledge Processing Outsourcing (KPO) would operate from Singapore and provide 24X5 Support covering Valuation, Pricing, Modelling, Repo Trades, Alternative Investment Management (AIM) and respective Strategies. We interact via Financial Terminals, Proprietary Messengers, Social Networks, Email, Phone Communications and respective Platform.

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