Products Overview
Utilising Navigator, a combination of market leading technology applications wrapped with in house built applications, Equinoxe manages its growth carefully to ensure that each and every client receives a focussed and hi touch service experience.
This focus on quality has resulted in Equinoxe having a market leading reputation for service and performing well in all industry surveys and awards events.
Equinoxe offers experience, capability and focus coupled with a growing global presence to enable it to be the service provider of choice for its growing client place and the employer of choice for its employee base. This stakeholder approach leads to ownership within the operations teams and commitment of all staff working on the accounts resulting in premium service delivered to all clients.
Products
Fund Administration
Our primary product for fund management
- Advisory services
- Investment operations
- NAV calculation
- Shareholder servicing
- Financial report preparation
- Audit coordination and liaison
- Director services
- Corporate secretarial services
- Tax preparation services
- Advisory services
- Investment operations
- NAV calculation
- Shareholder servicing
- Financial report preparation
- Audit coordination and liaison
- Director services
- Corporate secretarial services
- Tax preparation services
Administration Plus
Includes Fund Administration product and the following services:
- Real time P&L analysis
- Slice and dice functionality of the P&L
- OTC valuation independent of Markit Partners
- Daily position, P&L and activity reporting
- Position monitoring
- Flexible reporting
- Full advisory services
- Investment operation activities on a daily basis
- Links to prime brokers and custodians
- Corporate action support
- Generation of swift messages
- Full links to Markit, Bloomberg and Reuters
Full Service Outsource
Includes Fund Administration product and the following services:
- 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
- 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
- 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
- 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