FX Trade Execution
Record delivers transparent and unconflicted currency execution of developed and emerging market FX spot, forwards and swaps. Clear and concise trade and best execution reporting.
Multi-Asset Implementation
Record's hassle-free cross-asset derivative implementation, including options, futures, indices and other derivatives overlay. Your desired trades via our enhanced infrastructure.
Cash Management
Record optimises your liquidity or cash pool via multi-currency cash management and deposit solutions.
Cash Equitisation / Bondisation
Don’t let cash drag eat away at your returns. Record’s futures overlay can enhance the return on an allocated liquidity cash pool.
Collateral Management
Record takes responsibility for daily valuation and instruction of collateral payment or receipt across a panel of counterparty banks. We also help you navigate the complex CSA negotiation process to include multi-currency collateral facilities.
FX Transaction Cost Analysis
Murky execution quality and hidden trading costs are a known and growing problem for asset owners. Record can analyse and provide detailed analysis on trade cost and market impact for trades executed by any broker / executing agent.
Regulatory Reporting
In a world of ever-increasing regulatory reporting requirements, Record oversees and manages a full suite of delegated reporting including EMIR, MiFID and FinFrag.
Concierge
Here when you need us - Record takes care of a range of solutions via services that complement or supplement in-house currency and derivatives operations. Ongoing or finite engagement, including contingency hedging services.
ESG Framework
The strategy incorporates sovereign-level Environmental, Social and Governance factors into our currency strategies by adjusting weights based upon an aggregated ranking of our currency universe based on indicators that relate to the UN Social Development Goals, as well as currency values.
Research and Advisory
Best in class research and thought leadership. Focussed and experienced research teams dedicated to currency, rates, crypto, regulatory compliance and market evolution.
Volatility Neutral Hedging
Record utilises advanced hedging capabilities to adjust intra-portfolio hedge ratios by currency so as to minimise costs whilst maintaining a desired quantum of volatility reduction.
