Dealing Desk and Execution

We offer an open architecture, 100% transparent:

  • Brokers and IBs are selected directly by the Client
  • We are neutral and independent vs. the sell side
  • We have NO conflict of interest
  • We defend your interests vis-à-vis the Markets

1. Dealing

  • 100+ Broker/Investment Bank relations already in place
  • Execution on behalf of the Client
  • On all Asset Classes (Equities, ETF’s, Converts, Fixed Income, Sukuk, MM, FX, Listed and OTC Derivatives)
  • Provide Markets insights
  • Access to the research provided by our counterparties
  • Access to liquidity
  • Competitive prices

2. Post Trade

  • Trade matching (Broker Confirmation Check)
  • Settlement Instruction (Custodian Interface)
  • Fund Administrator Interface for accounting

3. Reporting

  • Best Execution
  • Regulatory Reporting – Market Abuse report (MAR), Ex Ante/Ex-Post Reporting (MIF2, PRIIPS), Transaction / Trade Reporting (EMIR, MIFID II)
  • Best Selection – periodic Broker Review
  • Research Budget Tracking – CSA or managed RPA
  • Audit trail data is recorded and stored 5 years

4. Collateral

  • Greenwich operates as Calculation Agent
  • Daily valuation of the OTC trade
  • Reconciliation and dispute process with the counterparty
  • Information and instruction to the client for margin call payment