Global Custodian Hedge Fund Annual 2018 | Page 74

[ S U R V E Y | P R I M E B R O K E R A G E ] ABN Amro Weighted average scores 2016 2017 lways pursue client interest,” writes a client. Another re- 2018 “A 6.03 2016 2017 2018 5.99 6.03 5.99 5.56 very 5.56 professional party to work with,” while a third has ex- perienced nothing but a “very good service from the account spondent echoes this sentiment, agreeing that ABN Amro Respondent profile management team and client relations teams.” Even sales and is “perceived as a performance-driven organisation that is fully marketing, focussed on the clients’ needs and requirements.” The Dutch Small fund 11% where commercial terms are set, is praised for managers “transparent pricing and charging of fees.” But the ultimate ac- prime broker certainly knows what types of client it likes. The Weighted Medium- colade is delivered by a client who says, “We 11% intend to increase firm offers almost a full range average of services, but it does not aim to sized fund 14% the business relationship going forward.” support every type of investment scores strategy. Its focus is primarily 14% managers 2016 that like 6.03 to trade equities, 2016 2018 equity and commodities managers Large fund 2017 75% 2017 especially 5.99 6.03 5.56 managers 5.99 rates, currencies and commodities, in exchange-trad- PROFILE OF RESPONDENTS 5.56 of working with Americas 3.5% ed and OTC derivative forms. 2018 Nor is it afraid 75% Europe and start-ups and smaller funds. In fact, a beneficiary of the capital 93% Respondent profile Middle East introductions services of the bank praises ABN Amro for their Small fund By size By location Asia 3.5% 11% “excellent understanding of our investment strategy, in-depth managers 3.5% knowledge and [the] expertise of their advisors.” A client of Weighted average scores 11% Medium- by service area 3.5% fund 14% longer standing agrees. “As an sized established business for years, we Americas 14% managers Large profit from the advice given,” he writes. The bank does predict- Weighted +/- t he global Large fund Europe and Service area ably well in foreign exchange prime brokerage, 75% fixed income, average score average Medium managers Middle East OTC clearing and listed derivatives, though one respondent is Small Americas 3.5% Capital 75% Asia disappointed: “Credit default Europe swaps are not currently provided.” and introduction 6.16 14.8% 93% 93% clients, attract Operations, also crucial to highly Middle transactional East s favourable reviews. “Excellent support over 20 years in opera- Asia 3.5% 5.77 -4.0% tions services,” writes a happy client. “Very rare to see errors.” Client service 3.5% Weighted average scores and by service area Consulting 5.6 3.5% -4.4% Another says operations are “helpful, diligent” “always -4.9% willing to assist with one-off transactions,” while a third adds Operations Weighted 5.67 average scores Technology 5.01 -10.6% that “operations is very helpful and knowledgeable.” Weighted +/- t he global Service area 2016 2017 2018 average score average Some interesting nuances are hidden in the detail, especially Product 5.14 -5.7% 6.03 5.99 5.56 when it comes to financing. Clients believe ABN Amro works development Capital hard to deliver margin savings, and to provide introduction 6.16 financing, 14.8% but 93% Risk s inevitably they will always believe that their portfolios are more 5.31 -4.7% management marketable than they are. As it happens, ABN Amro prides itself Weighted average scores by service area Client service 5.77 -4.0% 5.49 -4.3% on risk management, chiefly as a means of helping its clients Asset safety Weighted average +/- the global Consulting 5.6 Sales and Service area do more trading, and structures its own operations to -4.4% avoid the 5.89 -4.0% score average Operations 5.67 -4.9% marketing internal silos that hamper margin savings at other prime brokers Technology 5.01 -10.6% Trading and Capital introductions 6.16 14.8% 5.52 -5.6% when clients are trading across exchanges and asset classes. execut ion Product Client service 5.77 -4.0% Given this, the ABN Amro score for margin 5.14 savings is -5.7% reassur- development ingly high. A client agrees the bank does the job well. “Risk Consulting 5.60 -4.4% management by ABN is probably one of their strongest areas of Risk Operations 5.67 -4.9% expertise,” he writes. A second respondent 5.31 applauds -4.7% an “excel- management Technology 5.01 -10.6% lent re porting and margin methodology model.” A third adds Asset safety 5.49 -4.3% that the “risk department is very strict but fair.” So ABN Amro Product development 5.14 -5.7% Sales and 5.89 -4.0% it will will be puzzled by its performance on asset safety, though marketing Risk management 5.31 -4.7% be pleased that its openness to clients Trading and using third-party custodi- Asset safety 5.49 -4.3% 5.52 -5.6% execut ion ans is recognised. Sales and marketing 5.89 -4.0% There is also recognition that ABN Amro was changed by the financial crisis and is still constrained in stock loan by lack Trading and execution 5.52 -5.6% of supply. “Since that time, they have not signed agreements Delta 1, swaps and financing 5.76 0.7% with many counterparties,” ventures a respondent. “As a result, Stock borrowing and lending 5.25 -12.0% their access to counterparties and hence their ability to provide Foreign exchange prime brokerage 6.23 9.9% the best SBL service is limited at times, particularly in hard- er-to-borrow names. It is an area they should resolve, rather Fixed income 6.14 6.4% than attempting to focus on re-hypothecation.” Advice of that OTC clearing 5.81 -0.7% kind is coupled with generous comments about the people at Listed derivatives 6.04 2.6% ABN Amro, some of which are name-checked. “Great customer care,” says one respondent. Another finds “ABN is a great and Total 5.56 -4.1% 74 Global Custodian The Hedge Fund Annual 2018