thinkFolioCash Management and FX

Markit thinkFolio is a cross-asset-class order management (OMS) and portfolio modelling system (PMS) with multi-currency cash and FX management as a core strength. Its detailed analytics and modelling functionality enable fund managers to make better-informed decisions and mitigate reinvestment risk.

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Key Benefits

  • Detailed insights and analytics

    Through its sophisticated cash ladder, thinkFolio enables users to view future cash amounts across accounts, while taking into consideration bond and loan projected cash flows, redemptions, unsettled trades and other cash flows. These capabilities are complemented by sweep, roll, hedging and overlay tools, which have been specifically designed for managing short-duration instruments and FX exposures and strategies.

  • Compliance

    thinkFolio includes an integrated compliance engine that enables firms to perform pre- and post-trade checks to ensure compliance with customer guidelines, regulatory restrictions and inhouse mandates.

  • Sophisticated modelling tools

    thinkFolio’s sophisticated portfolio modelling capabilities allow fund managers to model and plan for the impact of any scenario, from early bond repayments and changes in dividends, to fluctuations in exchange rates. Users also have the ability to slice and dice portfolios according to any criteria and to perform what-if scenarios and rate shocking analysis.

  • Ease of integration

    thinkFolio’s flexible and extensible architecture makes it is easy to integrate into a firm’s existing environment. The solution can be deployed as a comprehensive cross-asset-class portfolio modelling and order management system or used to address specific capability gaps in incumbent systems.