Treasury & Portfolio Finance

Mondrian Delta’s Front Office Treasury coverage includes a wide array of alternative investment managers across Hedge Funds, Asset Managers and Liquidity Providers. Our expertise covers portfolio financing, inventory management, margin optimization, risk management across liquidity, capital and collateral, development of treasury infrastructure and technology.

Mondrian Delta has developed a comprehensive understanding of the different team structures, responsibilities and overall treasury strategies employed. This enables us to provide targeted and specialised support for alternative investment managers to further grow their teams and improve Treasury management and financing capabilities.

Part of this offering also includes a detailed breakdown of areas such as cost structures within funds i.e. how is a PM charged for repos in his portfolio, colour on compensation for Treasury professionals, as well as colour on metrics for the alpha which Treasury optimization strategies are able to and have captured.

Targeted Growth Solutions

Mondrian Delta’s expertise has enabled us to collaborate with leading buy-side businesses and subsequently enhance their capabilities specifically across:

• Fixed Income Financing
• Equity Finance & Securities Lending
• Liquid & Private Credit Financing
• Commodities Financing
• Balance Sheet Access
• Treasury Risk Management
• Treasury Quantitative Research & Development
• Treasury Investment & Optimization

Further reading relating to our Investment experience below.