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