Our teams advise FMS-WM and DEPFA on a wide range of Operations topics. In addition to technical and practical support for complex projects, Operations supports FMS-WM and DEPFA primarily in the following Areas:

  • Securities / Money Market and Derivatives Settlement
  • Management of Bond, Medium Term Note and Commercial Paper Issuing
  • Collateral management (based on CSA's and GMRA repo transactions)
  • Management of repurchase agreements (bilateral, trilateral, EUREX)
  • International multi-currency payment transactions
  • Bank account reconciliations
  • Credit management in all asset classes
  • Monitoring and processing of changes to loan conditions in daily business
  • Booking of loan loss provisions, changes to loan conditions and bookings/entries for downgraded credits/loans
  • Communication with members of the loan syndicate
  • Other regulatory data requirements
  • Capture of Credit payments and daily postings of interest and scheduled loan repayments
  • Administration of contracts and customer relationships in the system, as well as all other relevant adjustments

Segments

Asset Management
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Finance & Risk
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Operations
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Portfolio-Details

For further information, please visit the FMS-WM homepage.


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Locations

munich
Unterschleissheim
  • Freisinger Strasse 11,
    85716 Unterschleissheim
  • Germany

+49 89 540 24 0

New York
New York
  • 88 Pine Street, 16th Floor, New York, NY 10005
  • USA
  • +1 646 666 4700
Dublin
Dublin
  • Kilmore House, Park Lane, Spencer Dock, Dublin
  • Ireland
  • +353 1 8759 200