Clients
Point Nine's client base includes Tier-1 banks, large Asset Managers and cutting-edge Hedge Funds.
Below we provide details of a number of our existing clients and the services that we offer to them. For privacy and confidentiality purposes, we are not explicitly disclosing the names of our clients. We only provide details that do not compromise any confidentiality issues. However, some client names may appear in case of joined Point Nine/Client press releases.
All our existing clients provide references of our service to prospective new clients and other parties that are interested to co-operate with Point Nine.
At Point Nine, we are proud to serve our clients and are grateful for their custom.
Asset Manager
UK multi-strategy traditional Asset Manager established more than 100 years ago.
Assets Under Management in excess of $100 billion.
Point Nine client since April 2008.
Specific services offered:
- Trade Capturing and Management
- All transaction types executed by the client are managed by Point Nine.
- Operations
- Confirmation and daily reconciliation of transactions with the client.
- Confirmation and reconciliation of transactions with the client's counterparties.
- Dissemination/communication of each transaction's details and daily reconciliation with the client's prime brokers and fund administrator and other service providers.
- Settlement of every cashflow relating to a transaction.
- Novation/terminations of Over-The-Counter (OTC) derivative transaction.
- Reporting
- Position reports.
- Cashflow reports.
- Trade activity reports.
- Cashflow event reports.
Hedge Fund Manager
Swedish Hedge Fund Manager (UK based parent) with strategy focused on Structured Credit.
Assets Under Management less than $50m.
Point Nine client since Sept 2006
This client receives the complete package of our services. Examples are provided below:
- Trade Capturing and Management
- All transaction types executed by the client are captured and managed by Point Nine.
- Operations
- Confirmation and daily reconciliation of transactions with the client.
- Confirmation and reconciliation of transactions with the client's counterparties.
- Dissemination/communication of each transaction's details and daily reconciliation with the client's prime brokers and fund administrator and other service providers.
- Settlement of every cashflow relating to a transaction.
- Static Data Management.
- Novation/terminations of Over-The-Counter (OTC) derivative transaction.
- Reporting
- Position reports.
- Counterparty reports.
- Trade activity reports.
- Cashflow event reports.
Hedge Fund Manager
UK Hedge Fund Manager with strategy focused on Structured Credit.
Assets Under Management between $400m-$600m.
Point Nine client since May 2005.
Specific services offered:
- Trade Capturing and Management
- All transaction types executed by the client are captured and managed by Point Nine.
- Operations
- Confirmation and daily reconciliation of transactions with the client.
- Dissemination/communication of each transaction's details and daily reconciliation with the client's prime brokers and fund administrator and other service providers.
- Static Data Management.
- Novation/terminations of Over-The-Counter (OTC) derivative transaction.
- Reporting
- Position reports.
- Profit and Loss (P&L) reports.
- Counterparty reports.
- Trade activity reports.
- Cashflow event reports.
- Risk Reports
Fund of Fund Manager
Swiss Fund of Fund Manager with strategy focused on complex infrastructure investments.
Assets Under Management over $15 billion.
Point Nine client since March 2007
Specific services offered:
- Trade Capturing and Management
- All transaction/project types executed by the client are captured and managed by Point Nine.
- Operations
- Dissemination/communication of aggregate cashflows and NAV to the client's administration group.
- Management of all projected and realized cashflows relating to a transaction/project.
- Static Data Management.
- Reporting
- Position reports.
- Profit and Loss (P&L) reports.
- NAV reports.
- Cashflow reports.
- Counterparty reports.
- Interest rate risk reports.
- Risk scenario reports.
Tier-1 Investment Bank
One of the 10 largest banks globally.
Point Nine client since Aug 2006.
Specific services offered:
- Global license for Point Nine's proprietary platform. Used by the bank internally as the main system for credit derivatives, exotic interest rate derivatives and proprietary desk products.