Pensions & Endowments
Hazeltree transforms the way Pensions and Endowment Funds interact with their counterparties to optimize fees, minimize exposure, and protect assets.
Hazeltree provides innovative cloud-based treasury solutions to investment management firms, delivering enhanced transparency, liquidity, improved performance and risk mitigation.
Hazeltree’s Pensions & Endowments solution is a purpose-built Treasury and Portfolio Finance platform that aggregates cash, collateral, margin, securities finance, and rates data across all counterparties into a central normalized platform, enabling optimal funding, collateral allocation and borrow/lending decisions. Hazeltree’s independent agreement-based internal view reconciles to counterparty data, highlighting breaks, while minimizing risk exposure and optimizing fees. Hazeltree’s integrated workflow and execution engine streamlines treasury operations functions.
Transparency and Efficiency for tighter Counterparty Management
- Reduce borrow costs and increase lending revenue with community-based HT Enso rate insights.
- Manage Securities Lending & Borrowing Rates and Renegotiations.
- Manage asset-based financing tiers and optimally allocate positions.
- Effectively reconcile and dispute collateral requirements and efficiently recall excess collateral.
- Minimize margin requirements through data-driven analysis.
- Identify borrowing and lending optimization opportunities based on community-based HT Enso rates.
- Tightly manage and track counterparty exposure and health and analyze wallet and ROA.
- Maximize efficiency and returns with measurable treasury P&L.
- Manage counterparty agreements across ISDAs and Prime Brokers.
- Centralize cash into a single view to easily analyze and offset credit/debits and sweep excess cash.
- Strengthen controls over treasury and cash functions.
- Create a single banking portal to consistently wire money without logging into multiple banking portals.
- Improve operational efficiencies with integrated reconciliation capabilities for cash, positions, securities, and transaction.
Cash and Position Reconciliation
Hazeltree Reconciliation Manager™
Cash Management and Optimization
Hazeltree Cash Manager™
Cash Sweeps
Hazeltree Liquidity Web™
Counterparty Exposure, Health, and Wallet Management
Hazeltree Counterparty Metrics™
Hedge your FX Exposure
Hazeltree Cash Manager™
Market Color and Data Analytics
Hazeltree Data Insights™
OTC Collateral Management
Hazeltree Collateral Manager™
Securities Finance, Rate Transparency and Optimization
Hazeltree Securities Finance™
Securities Transfer
Hazeltree Transaction Manager™
Uncleared Margin Rules (UMR)
Hazeltree Collateral Manager™
Wire Movements and Payments
Hazeltree Transaction Manager™
Key Product Benefits
Best Execution
Data
Deliver
Treasury P&L
Risk
Mitigation
Streamlined
Operations
“Moving our collateral management off spreadsheets and to Hazeltree’s cloud solution helps us automate responding to calls, focus on collateral exceptions and, generally, streamline the interactions with our ISDA counterparties.”
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Tom D’Orsi, Head of Treasury – Capital Markets at Bain Capital.
“As a user of the platform, we have found Hazeltree to be a transformative technology solution, allowing us to increase the speed and reliability of our treasury operations and gain greater security over our cash management processes, all while expanding our visibility into overall funding and currency needs for our clients.”
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Erik Hirsch, Vice Chairman and Head of Strategic Initiatives at Hamilton Lane.
“Our clients are asking for a robust treasury management solution. We believe that Hazeltree offers an industry leading suite of treasury management solutions.”
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Jim Kelly, HedgeServ’s Chairman.
“As a leading investment manager, we are continually enhancing our ability to provide our investors with consistent returns, minimize our operational risks, and efficiently scale our business.”
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Seth Fischer, Oasis’ Founder and Chief Investment Officer.
“Hazeltree has helped to streamline our treasury management function and has delivered leading-edge risk-reduction capabilities.”
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Pat Lomelo, Neuberger Berman’s Global Head of Operations.
“Cash Optimization is a significant step for investment managers looking to automate what has been a labor-intensive process of managing cash balances, liquidity investments and payments among a complex network of counterparties.”
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Peter Sanchez, CEO of Northern Trust Hedge Fund Services.
“Hazeltree provides us with an efficient centralized systematic approach to optimize our treasury function across cash and margin and eliminates the need to use multiple counterparty portals.”
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Nicholas Bloom, Ovata Capital’s Chief Operating Officer.
Insights
