hedgestar logo

Derivatives Execution Services

HedgeStar and its affiliates provide tailored advice from start to finish on all aspects of hedging, allowing clients to hedge with confidence.  Our expert execution* services can lower overall costs for our clients.

  • Tailored education on derivative markets and application to the client’s situation and goals
  • Review and negotiation of ISDA documentation, key terms, and conditions
  • Sound, practical interest rate risk management strategies
  • Evaluation of multiple strategies relative to strategic goals and objectives
  • Coordination of best execution pricing and benchmarking against internal models
Finance professional drawing data points

Who We Serve

Our derivatives advisory services support a wide range of organizations in navigating all types of exposures.

Modern office buildings

Financial Institutions

Banks and credit unions rely on our detailed, timely solutions to manage interest rate risk and meet regulatory standards.

Out of focus image of men and women in suits walking in a modern office building

Corporations

Whether you’re a multinational enterprise or a closely-held business, our tailored services support  strategic decision making and consistent financial reporting.

Business professionals wearing suits gather around a white desk to analyze printed data charts, with hands pointing to a specific bar graph. A laptop sits open on the table alongside a clipboard and various financial reports, including a pie chart and bar graphs.

Higher Education & Non-Profits

Universities, healthcare organizations, and similar institutions rely on our precise and adaptable derivatives solutions.

Stack of paperwork

Governmental Entities

Governmental institutions meet GASB requirements with our customized derivatives expertise.

Trusted Derivatives Experts

At HedgeStar, technical expertise and practical insight converge. Our team delivers more than numbers; we provide a tailored, clear understanding of your derivatives execution needs, helping you refine hedge strategies with confidence.

Sam Gruer

Sam Gruer

Managing Director

John Trefethen

John Trefethen

Director & Co-Founder

Tim Potter

Tim Potter

Managing Director

*Derivatives Execution Services provided by Blue Rose Capital Advisors, LLC (an affiliate of HedgeStar and under common ownership)

Blue Rose Capital Advisors is a full-service, independent financial advisory firm. We provide debt, derivatives, reinvestment, strategic and financial consulting services, and other specialized services to help clients achieve their goals. Blue Rose is registered as a Municipal Advisor with the Securities and Exchange Commission (SEC), Municipal Securities Rulemaking Board (MSRB), Commodity Futures Trading Commission (CFTC), and the National Futures Association (NFA).

Derivatives Execution Services FAQs: Common Questions Answered

Find answers to common questions about derivatives execution, including independent trade execution, ISDA negotiation, and counterparty coordination alongside hedge accounting support.

What are derivatives execution services?

Interest rate derivatives execution services help organizations put a hedging strategy into action – negotiating ISDA documentation, evaluating pricing, and executing interest rate, with a counterparty. At HedgeStar, these services are provided by our affiliate, Blue Rose Capital Advisors, LLC, a registered municipal and derivatives advisor, so clients get execution support alongside HedgeStar’s hedge accounting and valuation expertise.

Related Resource:

Hedge Accounting Services

An independent execution advisor represents the client’s interests rather than the bank’s interests, providing unbiased pricing benchmarks, ISDA negotiation support, and strategy evaluation without a built-in conflict of interest. Because an independent execution advisor carries no proprietary trading positions, clients get a level of pricing transparency, and documentation support that a bank offering its own derivative products typically cannot provide.

Related Resource:

Valuation Services

Yes. Execution and hedge accounting are related but distinct functions, and many clients keep trade execution with their banking partners while outsourcing hedge accounting, effectiveness testing, valuations, and reporting to an independent provider like HedgeStar. This separation allows organizations to maintain existing banking relationships while gaining specialized accounting and compliance support.

Related Resource:

Hedge Accounting Services

Blue Rose Capital Advisors coordinates directly with counterparties and banking partners on ISDA documentation, credit terms, and trade confirmations, acting as an intermediary that represents the client’s interests throughout negotiation and execution. This coordination helps clients maintain strong banking relationships while confirming pricing and terms remain competitive.

Related Resource:

Contact Us

Before execution, HedgeStar evaluates the client’s risk management objectives, review multiple hedging strategies and instrument structures, and provide education on how effective hedge accounting can be applied.

Related Resource:

Risk Management Consulting

After a trade executes, HedgeStar begins the reporting process – preparing hedge designation memoranda, running effectiveness testing, and producing the journal entries and disclosures needed for quarterly and annual reporting. This ongoing support keeps the position compliant with ASC 815 or IFRS 9 for the life of the hedge.

Related Resources:

Ready for Reliable Derivatives Execution Services?

Partner with HedgeStar for structured derivatives execution services that strike the right balance between risk and future economic certainty. 

Contact Us

"*" indicates required fields

This field is for validation purposes and should be left unchanged.