PROVIDING QUALITY SERVICES TO GOVERNMENTS IN FUNDS MANAGEMENT AND TREASURY CONSULTING

 
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TREASURY CONSULTING SERVICES

At P&A we see portfolio investment within its complete context of treasury management which requires control and information on issues from collections to cashiering, safekeeping to bank relations.

Policy Development and Reviews    MORE INFO

Assistance in developing a practical and effective policy that meets standards and statutes . and your unique needs.

Depository Banking Services     MORE INFO

Start to finish development of an efficient and effective banking services RFP/bid through to complete objective evaluations.

Investment Review and Portfolio Analysis    MORE INFO

Reviews targeting your objectives and needs blended to attain results. P&A analyzes the existing portfolio and strategies to evaluate and recommend any changes to the investment management processes for effectiveness and efficiency.

Cash-flow Analysis    MORE INFO

At the foundation of all portfolio management, cash flow must be developed to assure safety. Two methods used by P&A help capture and use cash flow to yield results.

Safekeeping/Custody Reviews    MORE INFO

Assistance in selecting safekeeping agents and custodians to assure safe and compliant agreements.

Internal Controls and Procedures    MORE INFO

Analyze your control processes to ensure safety.

Benchmarking Strategies    MORE INFO

P&A assists in the development of benchmarking strategies for appropriateness.

Hedging Strategies    MORE INFO

Learn whether hedging strategies will provide portfolio insurance.

Broker/Dealer Reviews    MORE INFO

As the entry to the markets, broker relationships must be effective and appropriate. P&A assists by evaluating needs and reviewing credentials.
 


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BROKER/DEALER REVIEWS

Broker/dealers give the investor access to the markets just as bankers give access to time and demand deposit markets. Choosing the right broker and putting controls in place to assure that you are receiving competitive bids/offers is crucial to the investor.

Our reviews do more than suggest viable contacts. Key points include:

  • matching broker specialties and markets to client needs
  • gathering background information and credentials
  • meeting audit and legal requirement requirements
  • creating and obtaining policy certifications
  • creating viable and timely documentation files
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Patterson & Associates, Barton Oaks Plaza II, 901 S. MoPac, Suite 195, Austin, Texas 78746   T: 800-817-2442
TM2015 Patterson Capital Management. All rights reserved