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Structured Management

 Functions Dedicated to Structured Management

  • Comprehensive management of synthetic ETFs:
    Subscriptions/redemptions in kind (baskets), automated hedging adjustments (OTC)

  • Alternative management:
    Long Short & Strategies with results by segment. breakdown

  • Fund of funds:
    Multi-class, multi-currency shares with management and outperformance fees (Hurdle Rates, High Watermarks). NAV monitoring by status (estimated, validated, etc.)

  • Fund of Hedge Funds:
    Due Diligence, creation and processing of parameterisable questionnaires. Management of the EQF, EQS, Series equalisation processes and side pocket administration. Exhaustive management of subscription and redemption rules: fund gating, front-end/back-end loads, retrocessions and penalty management (hard and soft lockup)

  • Liabilities management:
    Monitoring of positions and results by investor with length of time held and retrocession calculations.

  • Financial components:
    The flexible securities reference system enables the structuring of any financial instrument thanks to modulable components.