Collateral management is recognized as the most important risk-mitigating technique in the credit risk area.  Hence, it has become a high profile business area within investment management firms.  As firms continue to add derivatives to their portfolios, the number of collateral agreements increase and manual processes can become operationally inefficient.

ATI assists clients in choosing and implementing collateral management systems.  Our staff can help ensure necessary processes are in existence in order to streamline, automate and monitor collateral management processes. 

Our methodology ensures that your firm has appropriate:

• Credit Support Annex Management
• Margin Calculations
• Mark-to-Market of Collateralized Transactions
• Margin Calls
• Substitutions
• Settlement
• Collateral Reporting
• Dispute Handling
• Portfolio Reconciliation
• Collateral Allocation
• Re-hypothecation of Collateral Assets

We also support clients that wish to connect to SWIFTNet Collateral Management for the purposes of communication and managing collateral transactions.