« Best Execution »
Exoé is the best execution specialist.
- Efficient tools,
- Team dedicated to orders transmission.
- 140 liquidity countreparties .
Our dealing is in line with each asset manager’s objectives. Beyond orders, this service includes a call of sales trading and regular informations on the trends of the market.
Outsourcing negociation will allow you to benefit the best level of service adapted to the size of your structure.
Relations with the regulator, conterparties and clients and clients are professional and fully “compliant”.
Real time monitoring
Real time order tracking system accessible by authorized people. Filters can be customized and executing broker's name is displayed. iOS and Android applications will be available in H2 2016.
Best Execution reports
A complete view of market conditions and order execution details are available on a simple request. This report includes pre-trade analysis, market impact, benchmarks and market liquidity.
Customized reportings and dashboards
All datas stored by Exoé can be presented into customized or standard reporting. Reportings include statistics, compliance and volume per broker/funds/asset manager analysis. Clients define the frequency needed.
Execution performance measurement
Exoé presents to each client on a regular basis the scoring of the execution performance of the selected counterparties. The objectives are numerous: being compliance with the legal obligations, giving element for brokers reviews and define improvement line to get a better quality of execution.
Portfolio liquidity reporting
One of the AIFM requirement is to evaluate the liquidity risk. Exoé can analyze any portfolio and provide with liquidity risk reporting.
Exoé can set pre trade alerts by asset managers, client, funds, brokers, … Alerts can block the trade or just be informative.
Data storage and 5 year audit trail
Orders and phone calls are stored for the 5 year legal period. Documents and reports can be regenerated if necessary.
To improve the process or simplify the link between Asset management / Exoé / Intermediaries / Middle office, Exoé can help to develop customized tools or interfaces.
Regulatory and technological monitoring
Exoé takes part to numerous working groups or round-table meetings in order to stay aware of the current regulations for RTO and orders execution. Regular updates are sent to our clients.
ETFs and trackers
Exoé trades on every geographical areas
132 countries are referenced in our systems
Specific expertise on products with low liquidity
17% of orders are for small caps
12% of orders are HY
Follow-up and reconciliation
Exoé controls the CSA/RPA accounts and gives aggregated view of expenses.VAT is also followed.
On fixed income, AMF reporting can be achieved by Exoé on your behalf.
Due diligence assistance
Alongside your in-house departments, Exoé can assist you in writing or presenting your execution process.