Technology

HWM Mantra

Equinoxe utilizes Mantra from HWM as its Transfer Agency platform.

HWM are a team of highly experienced qualified accountants, business analysts and software engineers that have come together to provide an outstanding system for shareholder registration that encompasses offshore and onshore funds, limited partnerships, private equity vehicles and pension schemes in a single, state of the art, distributable program. The HWM team have a very impressive track record in the alternative investments market. By utilizing Mantra, Equinoxe is able to automate a range of functions that would normally be carried out manually elsewhere in the industry. For the offshore market all performance fee calculation methodologies are covered by the system, ensuring an accurate and timely distribution to shareholders.

Key benefits to our clients:

Robust and scalable architecture
Integrated AML facility – including World Check
Automated fee calculations
Complex performance and management fee calculations including equalisation, series of shares, loss recoveries, tiered fees, caps and floors and absolute and relative return options
Partnership allocations
Automated report distribution
Dynamic report configuration
Full integration with our client web portal
Class level NAV allocations
Segregated portfolio requirements such as side pockets and restricted investments
Side letter and rebate arrangements
Full compliance framework including SAS70/four eyes and user security
Extensive connectivity options (STP, data extracts and SWIFT capability)