Treasury Consulting LLP - Fixed Income Transition Management (FITM)

Treasury Consulting LLP is a Multi-Disciplinary Consulting firm incorporated in India. Sitting today Company is having more than 8 Verticals having 40 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 LLP 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 LLP 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 LLP vision to cover all aspects of Financial Markets specially Trade Life Cycle Management (TLCM). We envisaged to be a Platform Company by 2020 and to turn up 8-9 Platforms in next few Years covering G3, G7, G10 Financial Markets. Treasury Consulting LLP envisaged to be a Financial Technological Company covering Financial Terminals, Treasury Management Systems (TMS) and P2P Repo Desk.

Fixed Income (FI) Transition Management

Treasury Consulting LLP - 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


Real Time Valuation

Treasury Consulting LLP 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 LLP 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 LLP - 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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