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"Your automated solution
to completely manage and support trading of total return and actively traded portfolio swaps" online access using www.totalreturnswaps.com or www.syntheticassetmanagement.com Email info@syntheticassetmanagement.com 2007-11-19. We are pleased to announce the launch of our new Synthetic Asset Manager system Version: 2.1 The flexible and easy to implement Windows based system was built on a robust SQL server database. We have tested the platform extensively and it is a fully operating system.
v Simple creation of total return and portfolio swap trades v Customize swap calculation terms v Automatically link to trading or brokerage systems to actively adjust new swap positions. v Link to pricing and data servers to capture market data; including prices, dividends, interest and FX rates v Produce automated reconciliations, helpful analytics and MIS to increase transparency and decrease surprises v Actively manage risk and monitor your entire swap inventory at a glance with customized extracts and reports
Reports: v Mark to market v Equity and Interest accrual. v Trade confirmation notices. v Realized and Unrealized P&L. v Commissions and Fee calculations. v Dividend accruals. v Reset Notices. v Unwind notices using tax lot accounting.
v Quick calculations of daily mark to market v Monitor and calculate reset events. v Automatically monitor and reconcile with executing and Prime Brokers. v Calculate partial swap unwinds and terminations. v Use optimal accounting treatments for unwinds such as average cost, LIFO, FIFO or HIFO. v Financing and fee calculations will allow you to monitor funding rates across multiple brokers and deals. To discuss how Synthetic Asset Management can benefit your business and to arrange a demonstration, please contact Michael Zobel (917) 496-4800 Synthetic Asset Management Inc.  |
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To discuss how Synthetic Asset Management can benefit your business and to arrange a demonstration, please contact Michael Zobel (917) 496-4800 Synthetic Asset Management Inc.
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