Collateral Management Transformation Virtual Showcase

Wednesday, January 20 to Thursday, January 21, 2021
Online

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The forthcoming rollout of phases five and six of the margin requirements for non-cleared derivatives has brought the collateral management function at buy- and sell-side firms into sharp focus. With demands on collateral management teams escalating, firms are increasingly looking at how they can improve operational processes and use technology to drive efficiencies.

This two-day virtual event considers the steps firms can take to transform and streamline their collateral management operations. Focusing on custodian onboarding, developing portfolio reconciliation and dispute resolution approaches, automating collateral settlement and implementing digital documentation strategies, the event will feature analysis, case studies and live demos, ensuring you’re completely up to date with industry best practice and cutting-edge technological developments.

 

Registration for this event will close 2 hours before the live broadcast on Day 1

 

This is a 2 Day ISDA Virtual Conference:

  • Event will be live on January 20, 2021 from 9:00 AM – 12:40 PM and January 21, 2021 from
    9:00 AM – 11:20 AM EST  Timezone Converter
  • Miss part of the event or aren’t able to watch live? The recording will be available to registrants
    until February 21, 2021

 

Check out the video below and get the latest on all the details from Amy Caruso, ISDA’s Head of Collateral Initiatives, about what we’ll cover at this 2-day event series:

 

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Wednesday, January 20, 2021

Print Agenda Collateral Management Transformation Virtual Showcase for

Day 1

9:00 AM Introduction and Welcoming Remarks Amy Caruso

This session will provide an overview of ISDA’s collateral management transformation initiatives, focusing on quantifiable operational improvements and data standards.

Amy Caruso, Head of Collateral Initiatives, ISDA

9:20 AM Onboarding Custodians for Segregated Accounts Ricardo Martinez, Brent Berg, Ed Corral, Ted Leveroni, Claire Rodman

Streamlining the onboarding process for segregated accounts will not only reduce resources and costs but will improve operational efficiencies and decrease counterparty and custodian risks. In this session, firms will learn how to implement a comprehensive program to onboard custodians for non-cleared margin requirements and other necessary segregated accounts, including both triparty and third-party segregated structures. Industry experts will consider relationship management, technology, know-your-customer/compliance and documentation tactics.

The session will conclude with a demonstration of how industry services and processes are being used to improve the custodial onboarding process.

  • How a streamlined onboarding process reduces resource time for the pledgor and secured party
  • How digital documentation negotiation reduces both resource time and counterparty and custodian risks
  • How the Common Domain Model is used to streamline the document negotiation process (account control agreement and/or eligible collateral schedule) and the importing of data into operating systems

Moderator: Ricardo Martinez, Principal, Risk & Financial Advisory , Deloitte & Touche LLP
Brent Berg, BFAM Partners (Hong Kong) Limited
Ed Corral, Managing Director, Global Head of Collateral Strategy, JPMorgan Chase & Co.
Ted Leveroni, Senior Principle, BNY Mellon Markets
Claire Rodman, Vice President and Global Head, Collateral Contract Onboarding, Société Générale

10:20 AM Break

10:30 AM Portfolio Reconciliation and Dispute Resolution Erica Becker, Mary Harris, Nara Kodihalli, Neil Smy

Developing a full portfolio reconciliation and dispute resolution strategy for variation margin, independent amount and initial margin under the margin rules for non-cleared derivatives will reduce operational, counterparty and regulatory risks. This panel will explore opportunities for improvement, review a sample use case, and explain how to build a cost-benefit analysis that will help drive the business case for investment.

The session will conclude with a demonstration of how industry services and processes are being used to improve portfolio reconciliation and dispute resolution.

  • Reduce resource time/costs related to portfolio reconciliation and dispute resolution
  • Decrease operational and counterparty risks related to portfolio reconciliation and dispute resolution
  • Address internal governance and regulatory reporting requirements related to dispute management
  • Meet regulatory margin requirements for non-cleared derivatives

Moderator: Erica Becker, Senior Manager, EY
Mary Harris, Head of triResolve Business Management - North America, TriOptima
Nara Kodihalli, Founder, Chief Executive Officer, OpenRisk Technologies
Neil Smy, Vice President, Morgan Stanley

11:30 AM Break

11:40 AM Automating Collateral Settlement Wayne Forsythe, Wassel Dammak, Arjun Jayaram, Trevor Negus, Duncan Scott

Reducing manual processing of derivatives margin call communication, margin call affirmation, collateral settlement and collateral transfer confirmation will decrease resource costs, improve operational risks, and reduce capital and liquidity costs. This session will describe how firms can assess their current margin call and settlement process and build a business case for implementing settlement automation.

The session will conclude with a demonstration of how industry services and processes are being used to automate collateral settlement.

  • Reduce resource time/costs related to derivatives margin calls and collateral settlement
  • Understand how vendors and infrastructure providers have used ISDA tools and market standards to achieve interoperability and industry wide efficiencies
  • Decrease operational and counterparty risks related to derivatives margin calls and collateral settlement
  • Understand how settlement automation can be expanded to other derivatives payments, such as substitutions and interest payments, and additional collateralized products
  • Meeting regulatory margin requirements for non-cleared derivatives

Moderator: Wayne Forsythe, Managing Director, Head of US Collateral Operations, State Street Bank & Trust
Wassel Dammak, Head of Product Strategy, Vermeg
Arjun Jayaram, CEO and Founder, Baton Systems
Trevor Negus, Senior Product Manager, SmartStream
Duncan Scott, Margin Transit Utility Product Development Consultant, The Depository Trust & Clearing Corporation

12:40 PM Workshop Concludes

Day 2

9:00 AM Introduction and Welcoming Remarks Amy Caruso

Amy Caruso, Head of Collateral Initiatives, ISDA

9:10 AM Digitizing Documentation and Streamlining to Operations Ciarán McGonagle, Beatrix Pole, Charles Post, John Pucciarelli

Understand how to build a digital documentation strategy that can reduce negotiation time and streamline account onboarding in collateral management systems and operations. This panel will cover some of the ISDA initiatives and look at how firms can get involved with the ISDA Clause Library and Taxonomy, ISDA Create and the Common Domain Model.

  • Reduce resource time/costs related to digital documentation strategies
  • Understand how vendors and infrastructure providers have used ISDA resources and market standards to achieve interoperability and industry wide efficiencies
  • Decrease operational and counterparty risks related to derivatives with digital documentation
  • Understand how digital documentation can be expanded to other derivatives documents and collateralized products like repo and securities financing
  • Meeting regulatory margin requirements for non-cleared derivatives

Moderator: Ciarán McGonagle, Assistant General Counsel, ISDA
Beatrix Pole, Managing Legal Counsel, Director, NatWest Markets
Charles Post, Head of U.S. Consulting Services and Global Head of Document Intelligence and Legal Lifecycle Solutions, JDX Consulting
John Pucciarelli, Head of Regulatory and Industry Strategy, AcadiaSoft, Inc.

10:10 AM Break

10:20 AM Using the CDM to Drive Collateral Management Standards Ian Sloyan, Vernon Alden-Smith, Nigel Cobb

This panel will provide an overview of collateral initiatives using the Common Domain Model (CDM), and will look at how the CDM will help solve current industry challenges. Panelists will describe use cases to show how existing collateral management processes can be improved.

Moderator: Ian Sloyan, Director, Market Infrastructure and Technology, ISDA
Vernon Alden-Smith, Assistant Director, Collateral Initiatives, ISDA
Nigel Cobb, Senior Data Modeller, REGnosys

11:20 AM Workshop Concludes

Register Now for Collateral Management Transformation Virtual Showcase
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Vernon Alden-Smith

Assistant Director, Collateral Initiatives

ISDA

ISDAconferences

Erica Becker

Senior Manager

EY

EYnews

Brent Berg

BFAM Partners (Hong Kong) Limited

Amy Caruso

Head of Collateral Initiatives

ISDA

ISDAConferences

Nigel Cobb

Senior Data Modeller

REGnosys

REGnosys

Ed Corral

Managing Director, Global Head of Collateral Strategy

JPMorgan Chase & Co.

jpmorgan

Wassel Dammak

Head of Product Strategy

Vermeg

vermeg

Wayne Forsythe

Managing Director, Head of US Collateral Operations

State Street Bank & Trust

StateStreet

Mary Harris

Head of triResolve Business Management - North America

TriOptima

CMEGroup

Arjun Jayaram

CEO and Founder

Baton Systems

batonsystems

Nara Kodihalli

Founder, Chief Executive Officer

OpenRisk Technologies

NaraKodihalli

Ted Leveroni

Senior Principle

BNY Mellon Markets

BNYMellon

Ricardo Martinez

Principal, Risk & Financial Advisory

Deloitte & Touche LLP

Deloitte

Ciarán McGonagle

Assistant General Counsel

ISDA

ISDAConferences

Trevor Negus

Senior Product Manager

SmartStream

SmartStream_STP

Beatrix Pole

Managing Legal Counsel, Director

NatWest Markets

NatWestGroup

Charles Post

Head of U.S. Consulting Services and Global Head of Document Intelligence and Legal Lifecycle Solutions

JDX Consulting

JDX_Consulting

John Pucciarelli

Head of Regulatory and Industry Strategy

AcadiaSoft, Inc.

Acadiasoft_

Claire Rodman

Vice President and Global Head, Collateral Contract Onboarding

Société Générale

SocGen_US

Duncan Scott

Margin Transit Utility Product Development Consultant

The Depository Trust & Clearing Corporation

The_DTCC

Ian Sloyan

Director, Market Infrastructure and Technology

ISDA

ISDAConferences

Neil Smy

Vice President

Morgan Stanley

MorganStanley

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Intermediate

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