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Full Service Outsource
Equinoxe's Full Service Outsource is a unique new service that allows managers to outsource many activities that they had previously completed in-house.
We recognise that the time and cost that is required to build and maintain institutional technology in the present environment creates an additional difficulty that not all managers and funds wish to bear. Equinoxe removes this responsibility from the manager by offering all the middle office activities from our Administration Plus offering coupled with the full hosting of as much of your technology as you should require.
Front Office Support
- Pre-trade execution tool with definable limits by trader, issue etc
- Integrated trade capture system allowing real time trade processing
- SWIFT messaging and connectivity to custodians and Prime brokers
- Cash availability and forecasting functionality
- Daily position, P&L and activity reporting
- Tick by Tick pricing availability
- Position monitoring
- Flexible reporting
Middle Office Support
- Real time P&L analysis
- Slice and dice functionality of the P&L
- Top 10 performers by fund, industry or any other definable measure
- What if analysis?
- Hedging recommendations
- Different scenario analysis
- Cash flow analysis
- Calculation of VAR on the portfolio / Fund
- Greeks reporting
- Independent Valuation of OTC's using curves or pricing via Markit partners
- Separate pricing environment available for Front Office, Middle Office and Back Office allowing easy reconciliation of prices
Back Office Support
- Separate pricing environment available for Front Office, Middle Office and Back Office allowing easy reconciliation of prices
- Links to prime brokers and custodians
- Cash and liquidity management
- Collateral management
- Corporate action support
- Margining
- Generation of swift messages
- Full links to Markit, Bloomberg and Reuters
Infrastructure
- Thin client architecture hosting
- Hosting of Front office infrastructure
- Hosting of Middle office infrastructure
- Hosting of Back office infrastructure
- Disaster recovery with full redundancy
- Ongoing technology support
- Integration with outside data sources
- Integration with Prime brokers and custodians
- Hosting of all Microsoft applications
Locations / Offices
Bermuda
+1 441 278 8233
Ireland
+353 1 854 8101
Mauritius
+353 1 854 8101
USA
+1 678 392 4106