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:
Equities and listed derivatives
Access to regulated markets and MTFs worldwide:
Forex
Services driven teams in Forex transactions:
Third party funds
Access to global fund universe STP and manual interface
Funds on offer not limited
to a pre-approved list
Access to a wide-range
of commercial agreements
Recognised expertise in complex hedge funds documentation, prepayments, orders/settlement
Continual management
of Transfer Agents
Multiple connectivity
(Swift, FIX, Bloomberg EMSX, Web based tool & Tel)
Limited Partnership
(Placement & Capital calls management)
Multiple account
models
Business Management & Financial institutions
Counterparties accounts opening and follow-up (broker administration, etc)
Management of the regulatory requirements according to Execution services
Access management to venues and
core banking tools for trading activities