Funding Management

Comprehensive Solution for Multi-Currrency/Insttrument Debt Management Operations

IT2 is a treasury management system with extensive configurable and scaleable deal processing and workflow integration capabilities. FX & money market trade execution to cover fund investments and surplus cash is often a manual and time-consuming process, as a consequence of the historic cost of automation and integration. In contrast, IT2 can be integrated into a treasury operation at a very reasonable cost - and it will produce immediate benefits by lowering operational risk, maximizing investment returns and reducing staff costs.

The IT2 Funding Management solution includes the powerful facility of enabling the user to define and evaluate assets such as equity and property investments and infrastructure development projects against the funding structures employed, so that asset/liability risk relationships can be linked, analysed and reported.

The completeness of the IT2 solution provides active funding managers with all the information they need, conveniently structured in one location. Treasury professionals can therefore focus on their professional duties, without concern about data processing, accuracy or completeness.

Users Worldwide

IT2 is used by Sumitomo Trust NY to process FX dealing used for covering custody services and by Aspect Capital for corporate and fund cash and FX management.