Global Fund Distribution

Bridging east and west to support your international ambitions
Investment analytics.

Offering you the smartest data and the support of a team of experts.

Our look-through analytics and reporting solutions include:

Global Fund Distribution

In today’s global financial context, investors around the world are looking beyond their regional borders to diversify investments while Asset Managers have become increasingly interested in establishing distribution abroad. The changing context has led to a shift in investor attitudes. Increasingly, distributors must find products that provide real perspectives in terms of return and income protection. Institutional investors, especially pension funds, are becoming less domestically oriented and their portfolios are becoming more globally focused. Both institutional and retail investors are looking to diversify their asset allocation in new asset classes and safer havens to capitalise on the potential of emerging market opportunities.

Bridging east and west to support your international ambitions

At TRFI FUNDING BV, we understand the strong efforts our clients are putting into looking at new areas of growth and the difficulties they encounter in entering new markets without a physical presence. With a reinforced range of services and a partnership approach, we support your strategic expansion strategies through our distribution support program, global fund solutions and complete fund structuring services to help you make the most of the growth opportunities across the globe. With our on-the-ground presence and expertise, we provide insight and local contacts that speak your language in your time zone.

Investment analytics

Offering you the smartest data and the support of a team of experts We are experiencing a low-yield and more complex market. As a result, you may be rethinking your allocation strategies. Regulators for their part see a broader range of non-traditional risks (such as ESG) and want to know that investors are managing these. We are an experienced team (we’re the leading Solvency II provider among custodians) offering a suite of analytics to support your investment decision-making. We’ll take you through the process of sourcing, cleansing and enriching your data, making calculations and validating data, right through to ensuring that reporting meets your needs and those of your stakeholders.

Our look-through analytics and reporting solutions include:

Performance measurement
Portfolio structure analysis / investment reporting
Performance attribution analysis
Ex-ante risk solutions
Solvency II reporting
Asset & Liability Investment Analytics
Environmental, Social and Corporate Governance (ESG) Risk Analytics.

Custody/securities services

TRFI FUNDING BV offers a full range of securities services for domestic and foreign investors by giving them access to England and/or over 100 markets worldwide. TRFI FUNDING BV offers securities services pursuant to the licence of the Securities and Exchange Commission (at present: British Financial Supervision Authority). TRFI FUNDING BV have gained the reputation of being one of the top custodian Institution in Europe. Our services are used by the biggest domestic entities such as mutual and pension funds, insurance companies, asset managers and brokerage houses, but also foreign entities including global custodian banks, investment banks, brokerage companies, remote London Stock Exchange members, dealers of treasury securities and asset managers. Leveraging on the experience and best practice gained in UK and abroad, our professional team of specialists guarantee the highest standard and all-inclusive securities safekeeping and transaction settlement services. The top level of services we provide is confirmed by a number of professional awards and distinctions, as well as the ISAE 3402 certificate that we hold and that is renewed every year.

Our solutions

Performance measurement
Using our tools, you can track the evolution of your assets and: Evaluate the performance of your portfolios and their benchmarks using several levels of analysis Run ex-post risk statistic calculations

Portfolio structure analysis
Our reports help you understand the structure of your portfolio and highlight the main movements related to transactions. Multiple breakdowns are available including geographical, sector, credit rating, investment strategy, and duration. Available with or without consolidation of your portfolio, you can choose the breakdowns (including bespoke breakdowns) you need.

Regulatory solutions

Our customers, like ourselves, face an unprecedented amount of new regulatory requirements and market reform as a result of policy makers, regulators and the industry seeking to make the markets safer and more efficient. As a neutral market infrastructure and part of the integrated exchange organisation, we can and want to be part of the solution to meet these objectives. Please find more information on the other pages.

Cash and Banking Services

TRFI FUNDING BV’s banking services simplify liquidity management and ensure customers have full control of their cash 24/7. Getting an instant overview of cash positions and drawing on pre-determined credit facilities ensures maximum liquidity during peak demand times or unpredictable market events. TRFI FUNDING BV, together with selected European central banks, has built a service to provide eligible customers with T2S DCA cash statements via their TRFI FUNDING BV account.

Value added services

Understanding the diversity of our clients’ needs, we offer them additional services relating to the custody product. These services comprise among others: securities lending programme (automatic CSD loans and on demand) control of the securities portfolio valuation as well as preparation of relevant reports adapted to client’s needs reporting services covering both reporting content and communication solutions tax service within the scope of return of overpaid tax under the double taxation treaties as well as applying for tax relief at source possibility to use liquidity projections access to currency exchange service when investing in securities issued and purchased abroad. Benefits of our offer: a wide range of additional services and client-tailored solutions comprehensive reporting solutions ensuring settlement liquidity or highest service standards and support from professional advisors.

SECURITIES BROKERAGE

As one of the largest firms in the market, TRFI FUNDING BV aims to cater to clients of different sizes and business interests by providing diverse service options including brokerage of GDRs, sovereign and corporate bonds, margin lending, online trading as well as executing the transactions of unlisted securities.

INVESTMENT BANKING

With multiple operations in Europe Investment Banking builds and maintains a vast network of relationships with corporations, institutional investors, and governmental institutions. Utilizing its relationship driven insights, local market knowledge, and industry specific expertise, TRFI FUNDING BV identifies, structures, and executes M&A and Capital Market transactions for its clients.

PRIVATE EQUITY

TRFI FUNDING BV’s Private Equity practice invests in companies on a deal-by-deal basis by partnering with great entrepreneurs to accelerate growth in their businesses. This can be achieved by expanding on a company’s operations, entering into new markets, or executing on strategic add-on acquisitions. We invest our own capital, under our merchant bank, while leading a consortium of investors on each particular deal. We are committed to creating long-term value for our partners and our investors. Simply put: we partner up with great entrepreneurs to grow their businesses.

BOOKKEEPING

TRFI FUNDING BV custody service facilitates central bookkeeping of clients’ stocks. In that sense, TRFI FUNDING BV becomes the bookkeeper of the client’s stocks buying and selling transactions on the stock exchange. Through the custody service, TRFI FUNDING BV aims at providing several benefits to its clients, including a focus on upgrading business quality related to selling and buying transactions, levying their coupons, printing holding statements and following stock movements as well as receiving alerts by e-mail or fax.

ASSET MANAGEMENT

Recognized as European’s institutional investor of choice, TRFI FUNDING BV Asset Management has cultivated the financial goals of the biggest local and foreign institutions in both governmental and private sectors as well as high net-worth individuals and sovereign funds.

With the largest number of funds under management, TRFI FUNDING BV Asset Management is committed to serve clients with well researched investment decisions by leveraging research of the latest market developments and news. TRFI FUNDING BV provides tailor made investment solutions that cater to every investor profile and appetite for risk.

OUR VALUES

Integrity: We are bound by the highest standards of business ethics in whatever we do; we always remain honest, fair and respectable to both clients and employees.

Passion: We are always keen on winning with our clients, we believe in doing great work and enjoying superior results as a team.

Partnership: We stand as partners with our clients, together we aim to succeed and we trust each other to grow and develop.

Loyalty: We are loyal to our clients, employees and to the values of this corporation by working to achieve superior and outstanding growth.

Global Securities Financing

TRFI FUNDING BV’s integrated, real-time collateral management, securities lending and borrowing services are gathered under the Global Liquidity Hub. Its open architecture provides a deep pool of liquidity through links to agent banks, trading platforms, clearing houses and market infrastructures.

TRFI FUNDING BV’s new OneCMS service enables full triparty interoperability between TRFI FUNDING BV’s CSD and ICSD. This forms part of the One TRFI FUNDING BV’s initiative to align our cross-location and integrated (I)CSD service offering.

TRFI FUNDING BV’s agency securities lending service via the Eurex Clearing Lending CCP enables customers to make the most of their securities in a safe and fully integrated environment. Acting as a triparty agent and as principal in Securities Lending, TRFI FUNDING BV is supporting its customers in meeting their Securities Financing Transactions Reporting (SFTR) obligations.

Источник https://www.trfifunding.com/solutions.html

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