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
