12 – Third Party Man.Co Services
Video
Slide 2 – Always travelling
Always travelling
You are flying all over the world to visit your investments, detect new opportunities, meet your Clients or raise capital.
Stay connected with your fund ecosystem
Our Investment Manager Desktop solution gives you 24/7 access from anywhere to a secured virtual desktop and keep you connected via our Portfolio Management System to your Fund, the Global Markets, your Counterparties, your Partners… in a fully compliant environment.
Slide 3 – Launch your own business
Launch your own business
You are an investment management expert and you know that managing a fund requires time and concentration at all times.
Stay focused on your real value added
We assist you to set-up your own fund ecosystem adapted to your needs and the specificities of your investment strategy. We are the point of entry of all your requests and we manage the relation with your non-core counterparties to operate the Fund.
Find out more
Slide 4 – Because cost matters
Because cost matters
You experienced an increase of your fund Total Expense Ratio (TER) over the past few years with a lack of transparency.
Enhance your cost efficiency and productivity
We are an independent company with an open architecture, no link with any bank or fund administration. You can choose your Delegates and Counterparties or we can assist in the definition of your organisation using our existing Network of pre-selected Members.
Slide 5 – Star your fund
Star your fund
You want to target Institutional Investors. You want to obtain the highest rating in the due diligence process.
Benefit from state-of-the-art compliant technologies and processes
Our Investment Manager Desktop solution is composed of a Portfolio Management System, an Order Management System, an Execution Management System with automated workflows, including pre-compliance checks modules, regulatory reporting (TCA, MAD, EMIR, …), post-trade risk management process, independent NAV reconciliation…
Slide 6 – Organise your wealth
Organise your wealth
You have successfully developed your business in the course of your life. You think that it is time to structure, secure and even enhance its development.
Protect and defend your interests
Our Independent Group has historically developed multi-family offices services. We have strong values and understand your needs and priorities.
Slide 7 – Looking to launch your EU regulated fund
Looking to launch your EU regulated fund
You are convinced that a EU regulated fund is essential to develop your Business strategy.
Luxembourg as a leading fund domicile for worldwide distribution
Luxembourg has a stable political and social environment, a strong economy with a favorable legal and regulatory framework for investment funds. Luxembourg is the second largest investment fund centre in the world after the United States with a unique concentration of multilingual experts.
Slide 8 – Low to high frequency trading
Low to high frequency trading
You are an active investment manager with a significant trade volume per day. You have experienced difficulties in your middle-to-back processes (accounting, settlement,…).
Your ManCo 2.0
Our global infrastructure has been designed to support high trading volumes with full Straight Through Processes (STP) from front-to-back. We have pre-selected a panel of Delegates who can sustain high volumes.
Slide 9 – Lost in the maze of regulation
Lost in the maze of regulation
You face difficulties to catch-up with all the regulations applicable to your Business.
Stay compliant and use it as a strength
The constant evolution of regulation is a real challenge to our industry. Based on our combination of technology, process automation and our Network of pre-selected Members, we have developed the toolbox you need to face the challenge of the regulation.
Slide 10 – Trade all asset-types and access all markets
Trade all asset-types and access all markets
You need to have access to all markets with a full asset coverage, 24/5.5 and you want to use specific algorithms.
Stay connected to hundreds of Brokers
Our Execution Management System (EMS) is connected via the FIX Protocol to a Network of Brokers. Our fully integrated solution provides reporting on Best Execution, Transactions Cost Analysis (TCA), EMIR, Market Abuse, Best Selection…
Slide 11 – Looking for trustworthy delegates
Looking for trustworthy delegates
You are a regulated entity within the EU. You know that our industry requires important investments to efficiently perform our duties. You want your teams to remain focused on your core functions.
Find flexible solutions that suit your needs
Our different services, such as Risk Management, Middle-Office, Investment Management…, may be provided as outsourced functions.
Slide 1 – Boost your Business
Boost your Business
You feel that to develop your Business you need to build strong relationships with your investors, service providers, banks, regulators through an efficient communication network.
Create your own fund ecosystem
PearlTree is an interactive community of funds, investors, fund managers, funds service providers. The Members of our fund ecosystem are actively communicating, with mutual benefits.
