Societe Generale has been mandated by investment management company Cyan Oak Capital LLP to process derivatives for its range of alternative investment funds.
As a result, Cyan Oak will be able to use Orchestra, Societe Generale’s global offering dedicated to managing the post-trade value chain for derivatives, as well as from additional prime brokerage services from the bank.
Orchestra is a modular and fully integrated third-party post-trade offering which comprises, in particular, clearing services for derivatives and post-trade services for middle-office operations, collateral management, settlement and custody.
Societe Generale has stated that it will provide Cyan Oak Capital LLP with derivatives processing that is fully compliant with the European Markets Infrastructure Regulation (EMIR).
Custody, depository, fund administration and registrar services, as well as trade repository reporting services for over-the-counter (OTC) derivatives, are provided by Societe Generale Securities Services in Luxembourg.
Societe Generale Prime Services also provides Cyan Oak with a prime brokerage offering, from execution and clearing services for listed and OTC derivatives, equities, bonds and foreign exchange for all its multi-asset class funds, to additional value-added services including securities lending, financing and capital introductions.
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