Execution
We offer competitively priced DMA services across a choice of market leading platforms. Through our providers, clients enjoy various algorithmic functionalities with a full access to all major exchanges and various emerging markets.
The connectivity is done via FIX and the execution is enhanced by a full integration into our internal systems.
Custody, Clearing & Settlement
We arrange custody, clearing and settlement through both Model A and Model B relationships with third-party custodians. We help our clients ensure smooth and timely settlement via top Tier clearing and custodian partners for all major international equity markets and hard currency Eurobonds.
We help our clients to have full transparency on:
- Trade booking
- Trade allegement
- Trade mismatches
- Settlement status
- SPO – net settlement
Credit Advisory & Debt Structuring
We offer world-class independent advice on credit and debt structuring. Through our global reach and expertise, we guarantee a deep understanding of companies, industries and countries. We have the ability to successfully structure and execute domestic and cross-
border credit transactions for corporates and governments. Our services include capital structure enhancement, financing and restructuring advisory.
Securitization
Thanks to our set-up and our key partnerships, we are uniquely positioned to facilitate the distribution of illiquid assets and funds for qualified investors via their primary banks. We position ourselves between funds and financial institutions via this B2B model in order to increase the distribution reach of investment managers and enhance banks’ offerings at the same time. Our comprehensive services are offered through securitization advisory and issuance of ISINs with post-trade maintenance and administration.