Liquidity Management
Let your capital work for you. When your company is liquid, this excess cash can earn superior short-term returns.
First Citizens Investment Services’ Liquidity Management Unit backs your investment with quality securities that gives you the best risk adjusted returns.
As the largest repo trader in the Caribbean, we will find a secure home for your funds, negotiating the most competitive rates while optimizing your returns.
We create portfolios with a mix of Money Market and Fixed Income instruments, trading USD10 to 15 million daily. An active secondary market is vital for liquidity management. Why let your bonds sit in a vault when you can leverage them for better returns?
Liquidity Management services offered:
- Immediate allocation of short-term funds
- Sourcing of long-term bonds within one to two days
- Confirmation and settlements within 24 hours
Other client services offered:
- Competitive pricing on the purchase and sale of bonds
- Ready access to information through our quarterly and weekly publications
Effectively managing risk:
- Protection against price risk – we own the underlying bond and do the hedging
- Instant rate information – quick turnover
- Strong legal documentation backing your investment
- Easy electronic transfer of bonds
By keeping ourselves in close touch with our customer base, we can always match a buyer with a seller and an investor with security, offering creative solutions to match your return expectations.
Contact us Today:
Trinidad (868) 622-3247
St. Lucia (758) 450-2662
Barbados (246) 426-2020
St. Vincent & The Grenadines (784) 453-2662
