Cash Management

For fund managers seeking a solution to their cash needs, Pine Point offers cash management services through a strategic partnership with an industry cash manager. Active management of unencumbered liquidity reduces the impact of possible issues at clearing firms and/or prime brokers. The cash management solution provides managers with a centralized cash flow to and from clearing firms and segregated bank custody accounts.

As a result, their clients benefit from:

• Separated custody accounts that keep liquid assets secure;
• Enhanced realizable earnings on their funds’ interest income;
• Transparent, accurate and timely reporting;
• A reduction in reconciliation and accounting time.