BNY is a global financial services company that helps make money work for the world — managing it, moving it and keeping it safe. For 240 years we have partnered alongside our clients, putting our expertise and platforms to work to help them achieve their ambitions. Today we help over 90% of Fortune 100 companies and nearly all the top 100 banks globally access the money they need. We support governments in funding local projects and work with over 90% of the top 100 pension plans to safeguard investments for millions of individuals, and so much more. As of March 31, 2024, we oversee $48.8 trillion in assets under custody and/or administration and $2.0 trillion in assets under management. Additional information is available on www.bny.com.
About Our Sponsors
Capitolis is the financial technology company creating safer and more vibrant capital markets. Our Capital Marketplace solutions provide access to more diverse and uncorrelated pools of capital, generating benefits and unlocking growth opportunities while creating a healthier financial system. We connect global financial institutions that efficiently originate assets to institutional investors that desire more investment opportunities. We work closely with our strategic partners to design total solutions and then we take care of the rest—documentation, ratings, launch, operation, distribution, etc. All because we believe in a market that works smarter, harder, and more reliably for us all.
Curvature Securities, LLC is a highly specialized securities broker -dealer that has a significant presence in the U.S. fixed income and equity finance sector s. The company is registered with the Securities and Exchange Commission (SEC) and is a member of the Financial Industry Regulatory Authority (FINRA). In addition, Curvature Securities is a member of various industry organizations, including the Fixed Income Clearing Corporation (FICC), The Depository Trust & Clearing Corporation (DTCC), the National Securities Clearing Corporation (NSCC), and the Options Clearing Corporation (OCC). Since its inception in 2013, Curvature Securities has continuously sought to expand its offerings and services. Notable milestones include launching the Treasury Repo platform in 2017, the Equity Finance platform in 2019, and the Equity Clearing and Execution platform in 2022.
With over 50 years of experience, DTCC is the premier post-trade market infrastructure for the global financial services industry. From 20 locations around the world, DTCC, through its subsidiaries, automates, centralizes, and standardizes the processing of financial transactions, mitigating risk, increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset classes, bringing enhanced resilience and soundness to existing financial markets while advancing the digital asset ecosystem. In 2023, DTCC’s subsidiaries processed securities transactions valued at U.S. $3 quadrillion and its depository subsidiary provided custody and asset servicing for securities issues from over 150 countries and territories valued at U.S. $85 trillion. DTCC’s Global Trade Repository service, through locally registered, licensed, or approved trade repositories, processes more than 20 billion messages annually. To learn more, please visit us at www.dtcc.com or connect with us on LinkedIn, X, YouTube, Facebook and Instagram.
EquiLend is a leading provider of trading, post-trade, market data and clearing services for the securities finance industry with offices in New York, Boston, London, Dublin, Hong Kong and Toronto. EquiLend is owned by BlackRock, Credit Suisse, Goldman Sachs, JP Morgan, JP Morgan Chase, Bank of America Merrill Lynch, Morgan Stanley, Northern Trust, State Street and UBS. EquiLend operates NGT, the securities finance industry’s most active trading platform, as well as a Post-Trade Suite for securities finance operations. DataLend provides performance reporting and global securities finance data to agent lenders, broker-dealers and beneficial owners. EquiLend Clearing Services offers CCP services and connectivity.
Eurex Repo GmbH is a leading provider for international financing in the secured money market business (repo). Its highly liquid marketplace combines electronic trading with the efficiency and safety of clearing as well as standardized collateral management and settlement for secured funding and financing transactions – and is continuously growing.
A wide range of international fixed income securities and equities can be traded in e.g. EUR, USD, CHF within the General Collateral (GC) and Special Repo segments. Its GC Pooling Market is the European benchmark for standardized secured funding with central clearing.
Euroclear is one of the world’s largest providers of domestic and cross-border settlement and related services for bond, equity, ETF and mutual fund transactions. Euroclear is a proven, resilient capital market infrastructure committed to delivering risk-mitigation, automation and efficiency at scale for its global client franchise. The Euroclear group includes Euroclear Bank – which is rated AA by Fitch Ratings and Standard & Poor’s – as well as Euroclear Belgium, Euroclear Finland, Euroclear France, Euroclear Nederland, Euroclear Sweden, Euroclear UK & International and the fund platform MFEX. The Euroclear group settled the equivalent of EUR 992 trillion in securities transactions in 2022, representing 304 million domestic and cross-border transactions, and held EUR 35.6 trillion in assets for clients by end of 2022.
Federated Hermes, Inc. is a leading $669 billion global investment manager. Guided by our conviction that responsible investing is the best way to create wealth over the long term, Federated Hermes offers world-class investment management and engagement services. Our products span equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies and a range of separately managed account strategies, all distributed through a network of institutions and intermediaries worldwide.
Combining Wall Street expertise with Silicon Valley technology, GLMX has developed a thriving ecosystem for the negotiation, execution and management of securities financing transactions (SFT). Using state-of-the-art streaming technology, GLMX facilitates a wide array of SFT including multi-variable negotiation, lifecycle events management, STP, reporting and data management. Funded by leading Silicon Valley venture capital firms, GLMX brings unparalleled trading and liquidity management workflow efficiencies to existing counterparties in the global securities financing markets. The GLMX solution provides intuitive technology, extremely quick development times and enhanced customisation. These characteristics allow GLMX to create a premium user experience.
J.P. Morgan Securities Services provides custody, accounting, administration, middle office, collateral and performance management services to institutional investment managers, pension funds and governments. For over four decades, we have helped clients enhance portfolio returns and meet their evolving needs with customized agency lending solutions linked to our global markets and trading capabilities. As an industry leader helping to safeguard over $31 trillion in client assets under custody, we have a strong focus on risk management, innovation, operational excellence, global processing and superior client service.
J.P. Morgan is a global leader in banking, markets and investor services. We provide strategic advice, raise capital, manage risk and extend liquidity to the world’s most prominent corporations, governments and institutions across 100+ countries. www.jpmorgan.com/securities-services
LCH builds strong relationships with commodity, credit, equity, fixed income, foreign exchange (FX) and rates market participants to help drive superior performance and deliver best-in-class risk management.
As a member or client, partnering with us helps you increase capital and operational efficiency, while adhering to an expanding and complex set of cross-border regulations, thanks to our experience and expertise.
Working closely with our stakeholders, we have helped the market transition to central clearing and continue to introduce innovative enhancements. Choose from a variety of solutions such as compression, sponsored clearing, credit index options clearing, contracts for differences clearing and SwapAgent for managing uncleared swaps. Our focus on innovation and our uncompromising commitment to service delivery make LCH, an LSEG Post Trade business, the natural choice of the world’s leading market participants globally.
Matrix Applications is a New York-based fintech service bureau that offers a suite of collateral management, margining and clearing systems for institutional fixed income trading. We are a team of capital markets and system experts delivering financial technology and operational solutions since 2000.
State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $43.7 trillion in assets under custody and/or administration as of December 31, 2021, State Street operates globally in more than 100 geographic markets and employs approximately 39,000 worldwide. For more information, visit State Street’s website at www.statestreet.com.
State Street Global Markets – We strive to enhance and preserve the value of your portfolio by providing easier access to integrated liquidity, financing and research. We back our trading and securities lending solutions with proprietary technology that mitigates risk, and with flow research that offers insights into investor behavior. We offer the channels, choices and products that make financing and cash management simpler and more efficient. You can access our solutions individually or combine them to maximize opportunities for alpha generation and effective funding of investment strategies.
Guaranteed Repo is a global electronic trading solution that increases capacity, reduces costs and improves operational efficiency in financing markets. It is a fully integrated, scalable, front-to-back solution. Sunthay has developed and refined the concept and has contributed standardized guarantee documentation. Bloomberg provides the electronic trading capability, and Euroclear provides post-trade collateral management services. Guaranteed Repo can operate in multiple jurisdictions for multiple asset classes.
Tradeweb Markets Inc. (Nasdaq: TW) is a leading, global operator of electronic marketplaces for rates, credit, equities and money markets. Founded in 1996, Tradeweb provides access to markets, data and analytics, electronic trading, straight-through-processing and reporting for more than 40 products to clients in the institutional, wholesale and retail markets. Advanced technologies developed by Tradeweb enhance price discovery, order execution and trade workflows while allowing for greater scale and helping to reduce risks in client trading operations. Tradeweb serves approximately 2,500 clients in more than 65 countries. On average, Tradeweb facilitated more than $920 billion in notional value traded per day over the past four fiscal quarters.
Transcend is on a mission to help global market participants achieve next-level performance results through innovative solutions that enhance liquidity, funding, and collateral decisions. With a growing roster of world-class banks, broker-dealers, asset managers and custodians as clients, the firm is quickly becoming the gold standard for inventory analytics, optimization, and automation within a business-line or across the enterprise.
Led by a team of 140+ domain experts, Transcend addresses an array of complex financial, operational and regulatory concerns challenging the capital markets industry. For more information, visit transcendstreet.com.