Collateral & Cash Management – benefiting from improved liquidity, pricing and operational efficiency via CCP cleared repos

Regulatory changes have significantly reduced the ability of buy-side entities to access the bilateral repo market in order to manage liquidity and collateral needs at reasonable costs.

Join this session if you want to learn first-hand why PGGM, the Dutch pension fund manager with more than EUR 200bn of AuM, connected to Eurex Clearing (CCP) for centrally cleared repos and how the repos are reconciled within SimCorp Dimension

Speakers

Frank Odendall
Senior Vice President and Head of Buy-Side Repo Solutions, Eurex

Mark Baker
Product Portfolio Manager for IBOR, SimCorp

Paul van de Moosdijk
Senior Treasury Manager at PGGM