Global Liquidity Management

With a one-team culture, we offer a broad range of money market funds and short-term strategies covering a range of currencies, risk levels and durations to meet our clients' specific operating, capital preservation and strategic cash management needs.

Product breadth

Money market funds are a key component of our institutional product offering. Our funds are offered in a range of structures and currencies designed to meet the needs of clients worldwide.

  • Constant NAV and Variable NAV (VNAV) structures
  • Flexibility of daily liquidity (T+0)
  • Risk diversification by investing in high-quality, short-term instruments/counterparties
  • High credit quality, achieved by proprietary analyst teams dedicated to the DWS short duration business

Standard institutional Money Market Fund solutions, including funds with independent ratings as well as being subject to DWS’ proprietary ESG selection engine.

  • Custom portfolios designed and managed according to clients' specific requirements
  • Broad range of cash and short-duration strategies, from overnight to five-year duration
  • A multi-currency capability servicing a range of clients types globally

Customised separately managed accounts providing an unbundled cash re-investment model operating independently of custodian and lending agent.

In delivering a range of solutions, DWS is able to meet the operational, tactical and strategic liquidity needs of a wide range of investors.

Global platform

A breadth of talent and resources

  • DWS has been managing short-term fixed income assets for 40 years.
  • We have developed a diverse integrated suite of short term liquidity products and services for institutional investors
  • Our client benefit from our expertise across a comprehensive line-up of short-term strategies, including separately managed accounts, as well as money market and short term mutual funds in both Europe and the USA.  
  • The DWS Global Liquidity Management business serves clients globally, from APAC, MENA, Europe and the Americas


Credit analysis drives our research process

Multiple perspectives from around the world

Analysts from local markets around the world contribute research on issuers. To foster research objectivity, there is a clear separation of duties between portfolio managers and credit analysts.

Relentless focus on capital preservation

We believe that avoiding credit downgrades is the cornerstone of capital preservation.

Forward-thinking research

Credit analysts adhere to an anticipatory, fundamental approach and tailoring their research to each specific type of issuer.

Emphasis on top-tier issuers

In-depth analysis of credit and counterparty risk helps identify stable, quality issuers. The counterparty credit team seeks to ensure that we trade only with top-tier, credit-worthy counterparties.

Proven results

Our credit research team has had an excellent track record in avoiding material credit downgrades.

Your Contacts

Germany

DWS International GmbH
Mainzer Landstrasse 11 - 17
60329 Frankfurt am Main
Germany

Jens Becker
Head of Liquidity Management
Germany, Switzerland & MENA
jens.becker@dws.com
+49 (0) 69 - 910 - 13807
Dustin Jungmann
Liquidity Management
dustin.jungmann@dws.com
+49 (0) 69 - 910 - 44175

United Kingdom

Winchester House 1
Great Winchester Street
London ECZN 2DB
United Kingdom

Ryan Lee
Liquidity Management
UK and Ireland
ryan.lee@dws.com
+44 (20) 754-73805
Georgina Fisher
Liquidity Management
UK and Ireland
georgina.fisher@dws.com
+44 (20) 754-70726
Brogan Dale
Liquidity Management
UK and Ireland
brogan.dale@dws.com
+44 (20) 7545-2179

Benelux

Meju Velji
Liquidity Management Benelux
meju.velji@dws.com
+31(20)555-4424

APAC

Wei-Liang Ng
Liquidity Management APAC (Singapore)
wei-liang.ng@db.com
+65 64235418
Kelvin Leung
Liquidity Management APAC (Hong Kong)
kelvin.leung@db.com
+852 22038265

Rowling Zhan

Liquidity Management APAC (China-offshore)
rowling.zhan@db.com
+852 22035126

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Online account access

We offer institutional clients the ability to view account balances and transaction activity and place trades over the internet. You can access your application and login on our a DWS Deutsche Global Liquidity Series p.l.c. page.
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