Swap Advisory Services

We specializes in structuring, modifying, and terminating interest-rate swaps, option-based features of interest rate swaps, and related hedging products, such as caps and floors. This highly technical area requires specialized systems and knowledge. We demystify the complexities of swaps and help our clients understand the risks and market opportunities with our Swap Advisory Services.

Interest rate swaps have been misunderstood, yet remain a suitable product for many situations. We can help you understand the pros and cons of synthetic versus traditional structures and decide whether they make sense for your institution and financing.

Our Swap Advisory services include:

Structuring swaps, analyzing scenarios, and assessing risks / benefits
Identifying and selecting swap counterparties
Evaluating and negotiating proposals to achieve the best rates and terms
Reviewing and negotiating ISDA swap documents
Validating and negotiating swap rates and termination values
Providing pricing reports, certificates, and presentations
Managing timelines to ensure on-schedule execution
Conducting periodic swap portfolio reviews

How we make a difference:

Found an innovative way to overcome obstacles and achieve a swap restructuring to accomplish the client’s objectives while accommodating the dealer’s credit constraints.

Framed options and assisted with the early termination of numerous swaps affected by a defaulting counterparty.
Discovered and corrected swap structuring errors, which improved the hedging performance and avoided critical cash flow shortfalls in a deal with highly constrained repayment ability.

Contact Us

Araksi Saroyan
Global and Asia Pacific, Americas (APA) Advisory leader

We work across the world

From London to San Francisco, to our home base in (Saint Helier) Jersey, we’re looking for extraordinary and creative scientists to help us drive the field forward.

AC Investment Inc. currently does not act as an equities executing broker or route orders containing equities securities. If AC Invest’s business model were to change and it begins routing non-directed orders in NMS securities, it will comply with the disclosure requirement of Rule 606.

77 Massachusetts Avenue Cambridge, MA 02139 617-253-1000 pr@ademcetinkaya.com