Markets Execution

Markets Execution

Markets Execution teams ensure the Execution & Transmission of orders to the relevant execution places in investment products for Quintet’s clients.

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MARKETS EXECUTION

Ensuring the most relevant and efficient execution & transmission of orders

Our Markets Execution teams offer a direct access to dealing room to Asset Servicing & Financial Intermediaries (FIM) clients and monitor Order Management system and timely execution of client orders.
Our teams also ensure Market compliance of orders before sending them to the relevant execution venues.

Rates & Fixed Income

Execution through best in class platforms:

  • Executing large order via our Network of more than 100 counterparties
  • ...even in illiquid bonds at competitive prices
  • Facilitating access to new issues
  • Full MiFID II compliant execution

Equities and listed derivatives

Access to regulated markets and MTFs worldwide:

  • Access to developed and emerging markets worldwide
  • Prompt and best execution in accordance with MIFID II rules
  • Great flexibility in order acceptance and trade confirmation (Fix, Swift, EMSX, Web based tool, Phone)
  • Care order: experienced dealers to advise on the execution for illiquid and large trades with specific algorithm trading tools
  • Execution Advisory service (liquidity, corporate action)
  • Request for quote to several market-makers to achieve best execution for ETF

Forex

Services driven teams in Forex transactions:

  • Spot and Forwards
  • Customer pricing in all major currency pairs
  • Currency Swaps in all developed and emerging markets
  • Non Deliverable Forwards (NDF) and Swaps (NDS)

Third party funds

global

Access to global fund universe STP and manual interface

list

Funds on offer not limited
to a pre-approved list

agreements

Access to a wide-range
of commercial agreements

experts

Recognised expertise in complex hedge funds documentation, prepayments, orders/settlement

Continual management

Continual management
of Transfer Agents

connectivity

Multiple connectivity
(Swift, FIX, Bloomberg EMSX, Web based tool & Tel)

placement

Limited Partnership
(Placement & Capital calls management)

multiple account models

Multiple account
models

Business Management & Financial institutions

accounts

Counterparties accounts opening and follow-up (broker administration, etc)

regulatory

Management of the regulatory requirements  according to Execution services

core banking

Access management to venues and
core banking tools for trading activities

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