Securities Financing

ABN AMRO Securities (USA) LLC acts as the principal counterpart in the US complementing a worldwide presence in the securities financing markets.  We are a major borrower of securities as an end user in multiple countries of domicile in addition to financing our clearing client needs.. We have a state-of-the-art team, specialized in legal, tax and regulatory issues, able to enhance your return through securities finance solutions. We act as principal to our clients in all securities lending transactions, and collateral is margined on a daily basis according to agreed upon thresholds.

The Securities Finance business has long been a core competency of ABN AMRO Group and as such, we have the knowledge and experience to offer competitive product capabilities and flexible solutions.  For example, with our global view we were among the original pioneers of non-cash collateral trades and now specialize in multiple collateral solutions.  Utilizing the most current industry systems and a suite of customized in-house platforms we are able to efficiently mobilize collateral as well as perform daily monitoring of position maintenance, risk management, while managing to a list of securities lending/repo parameters, limits and settlement requirements.

*Certain services are provided by ABN AMRO Securities (USA) LLC, a full-service, SEC registered broker-dealer, member FINRA & SIPC, which is a wholly owned subsidiary of ABN AMRO Group N.V.

For any questions, please call 917 284 6723 or send us an email.

For further information on the global product offering of the Securities Financing you can also visit the website.

Equity Derivatives

As a major international bank ABN AMRO covers exchange listed and OTC derivative market products from multiple locations in the world with dealing rooms in Hong Kong, Frankfurt, Amsterdam, London and New York.  Our team is composed of industry veterans able to structure tailored solutions to asset managers.  The New York desk has specific expertise in buying and selling exposure on indices, single name securities, custom baskets and ETF’s on US, Canadian and select Latin American markets using Total return Swaps and other listed and OTC derivatives.  

We recognize the importance of customized reporting and are able to provide our client’s transparent and efficient “mark-to-market” calculations, as well as enable management of position maintenance, risk management, limits, and settlement amongst other customized parameters. 

For any questions, please call 917 284 6723 or send us an email.

For further information on the global product offering of Equities you can also visit the website.

FX

As a major international bank ABN AMRO covers foreign exchange markets around the clock utilizing three dealing rooms throughout the world.  Our New York based team is composed of industry veterans who are familiar with all aspects of the FX markets and able to execute spot transactions in 20 currencies.  We service a wide range of market participants including High Net Worth Individuals, Financial Institutions and Corporate customers.  Our high touch customer service model provides customized solutions, market intelligence and superior execution through a direct relationship with desk personnel. 
 
With our web based e-commerce tool, we are able to facilitate execution and provide a full view of the trade cycle on:

• Real-time market information and prices on FX and deposits

• Spot transactions in FX and deposits 

• Revaluation and a clear overview of your portfolio

For any questions, please send us an email.

For further information on the global product offering of the FX you can also visit the website.

Rates

ABN AMRO offers trading and hedging solutions in rates and derivatives products such as:

• Interest Rates Swaps

• Forward Rate Agreements (FRA)

• Overnight Index Swaps (OIS)

• Swaptions

• Caps & Floors

• Treasury Bills & Bonds

For any questions, please send us an email.

For further information on the global product offering of Rates you can visit the website.