Bank of America Merrill Lynch's Foreign Exchange Prime Brokerage team is dedicated to serving the unique goals of hedge funds and alternative investment managers. We maximize your FX efficiency and reduce operational risk by automating your deal flow with real-time trade capture, real-time position and credit exposure and customized solutions for your reporting and post-trade operations. Our highly experienced global team provides world-class client service 24 hours a day. Coupled with Bank of America Merrill Lynch's superior credit rating our FXPB clients have broad access to market liquidity and a fully integrated platform that delivers strategic solutions required in today's global markets.
Overview
Benefits
- Create cost savings and reduce operational risk by consolidating documentation, collateral, confirmation and reporting functions with one institution, rather than with separate transactional counterparties
- Access the Bank of America Merrill Lynch FX sales desk or trade on the FX e-Commerce platform with no FXPB fees
- Improve execution and access customized solutions by consolidating positions for post-trade requirements (Rolls, Allocations, Average Rate Function and more)
- Connect to market leading Electronic Communication Networks (ECNs)
- Optimize trade processing and cash settlements with proactive relationship management
Perspective |
White Paper
Time to Tackle Seen — and Unforseen — FX Risk
Corporations operating globally face a myriad of issues related to their financial exposures. The crisis in the eurozone and economic instability in many developed countries pose enormous challenges in terms of risk management of foreign exchange exposure.
Download PDF (262.7 KB) More- Time to Tackle Seen — and Unforseen — FX Risk White Paper
Mar., 2012
