Topic: Money Market Fund Reform - Where We Were, Where We're Going, and How to Prepare. A Guide for Treasury Staffs
This presentation will include the changes that the SEC has mandated by October 2016, for Money Market Mutual Funds, with an overview of what is currently allowed and the changes for Institutional Prime Money Funds that will be implemented next year. In addition, there will be a discussion of alternative options for the Corporate Treasurer and steps Treasury staffs should consider as they prepare for those changes. These changes include but are not limited to: changes to the Investment Policy Statement and “educating up” to inform senior management of the variety of opportunities in the marketplace.
John Mosko is a VP, Institutional Cash/Capital Markets at Federated Securities Corp.
John is responsible for the direct distribution of Federated's Money Market Mutual Funds, Short Duration Fixed Income Funds and Separate Accounts to Institutional Investors, Corporations and Public Entities as well as Capital Markets sales desks in the Mid-Atlantic region. He works with the Futures and Derivatives community with regards to collateral management.