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Funds-Axis has an expert understanding of the
UCITS III Derivatives Rules and provides a wide range of services in respect of
derivatives.
Examples of recent work include:
- Technical Advice
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Assessment of the UCITS eligibility of credit derivatives strategies
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Preparation of Derivatives Risk Management Processes (DRMP)
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Implementation of automated compliance monitoring systems to automate
calculation of derivatives exposures
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Performance of specialist compliance monitoring reviews
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Work with a leading derivatives Exchange to document the UCITS eligibility
of their credit derivative products
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Training on UCITS III and Derivatives to leading Management Companies,
Administrators, Law Firms, Trustees and Regulators
Funds-Axis
Derivatives Training
Funds-Axis is the leading provider of training services in respect of UCITS III
and Derivatives. Our clients for whom we have delivered training include leading
Law Firms and regulators as well as Asset Managers, Trustees and Administrators
in the UK, Dublin and Luxembourg. Click here
for details of the derivatives training courses that Funds-Axis offer.
OTC Derivative
Valuation Services
A key issue for UCITS and hedge funds alike is the valuation and price
verification of derivatives, and indeed of other structured products and asset
backed products.
To complement our existing services, Funds-Axis is now collaborating with
OTC Valuations Limited to make
available their OTC valuation and reliable price verification services to our
clients.
For further information in respect of this service, please contact
darren.burrows@funds-axis.com
or on + 44 7977 250034.
Click here to access a White Paper released by OTC Valuations, in which Darren
Burrows of Funds-Axis is quoted, which discusses the trends and current
practices at hedge fund administrators as regards the independent pricing of
derivatives and illiquid, hard-to-value, securities.
Funds-Axis GRCTM
Derivatives Control Module
The Funds-Axis GRCTM application includes a Derivatives Module which
enables Managers and Administrators to capture full details of OTC transactions
and all related documentation including ISDAs and term sheets. Features include
an assessment framework to confirm that all contracts are with approved
counterparties and on approved terms and Dashboard reporting to profile the
nature, number and exposure of derivatives held on a by-fund basis.
For details of Funds-Axis GRCTM, contact
info@funds-axis.com
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