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.