EasyAUM...

Case Study

Financial Data for Treasury Management

“MarketBridge served as a one stop dynamic customizable solution that seamlessly integrated large sets of raw market data into our business analytics ecosystem.

With the ability to handle multi-level filtering, cleansing, validation, and authentication of market data, MarketBridge is able to provide complex real time calculations for critical market rates in varying geographic market closes, as well as audit transparency and adherence for regulatory compliance.

As a seasoned Bloomberg partner, the MarketBridge solution is without a doubt an elegant solution for complex enterprise reference data needs. ”


Sr. Associate, Treasury and Capital Markets


Client: Global Real Estate Company, $180B in assets


Challenges

Operational Challenges

Availability of clean and updated financial data to assist financing decisions that minimize cost as well as maximize the return when acquiring global real estate, including leasing/borrowing/ownership.

Facilitate hedging on cash coming from leasing and sales operations.

Aid optimization of debt and investment portfolios.

Streamline monthly valuations.

Financial instruments of interest include domestic/foreign currency, money market, interest rate swaps, options, forwards, futures, equity indices, fixed income, among others in a multicurrency fast-pace environment.

EasyAUM

Solutions

Implemented EasyAUM’s MarketBridge product that sources, offers repository and APIs of Bloomberg Data

Implemented APIs for PeopleSoft, IT2 and other enterprise systems

APIs covered a variety of instruments including deal rates, FX rates, interest rates, interest rate swaps, forward interest rates, Government Rates, equity rates etc.

EasyAUM

Benefits

Unattended automated daily update of rates across various enterprise systems

Facilitated upstream optimization of debt, investment portfolios, valuations

Facilitated optimal borrowing, hedging, investing strategies