​​​​​​​​​​​​​​​​​​​​​​​Extended Outsourcing​ S​ervices (EOS)​

​​​​​​​​​​​​​​​​​​​​​​​Extended Outsourcing​ S​ervices (EOS)​

Faced with the g​rowing challenges of margin compression and increasingly complex regulation, an increasing number of asset managers choose to outsource all or part of their operations. Edmond de Rothschild gives you access to a fully serviced state of the art platform covering your entire front to back-office business processes to increase your operational efficiency, reduce your risks and have all of your data at your fingertips. Just focus on your core business: investing.​

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DEVELOPED BY AN INVEST​MENT MANAGER
F​OR ASSETS MANAGERS
 
A FULLY COMPREHENSIVE OUTSOURCING SOLUTION

Specifically designed for asset managers, the Edmond de Rothschild’s Extended Outsourcing Portfolio Management solution (EOS PM) covers the full scope of front and middle office functionalities through a fully integrated technology and service platform. You benefit from our Group’s asset management infrastructure, expertise and experience.

THE COMBINATION OF BEST-IN-CLASS TECHNOLOGY AND SERVICES

Powered by SimCorp Dimension technology platform, EOS PM gives you access to cutting edge front-to-back office tools developed by a top-tier provider of integrated investment management solutions, combined with the data, trading and middle/back-office service excellence of Edmond de Rothschild .

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FULLY SERVICED FRONT OFFICE-ORIENTED
​PMS SOLUTION POWERED BY
SIMCORP DIMENSION

portfolio / order MANAGEMENT​
position keeping
  • IBOR
  • CASH FORECASTING / MANAGEMENT
  • CORP. ACTIONS / INCOME PROCESSING
  • SHADOW NAV
  • RECONCILIATIONS WITH CUSTODY / FA
  • DATA MANAGEMENT
risk management / perf. measurement
  • VaR CALCUATION
  • POST TRADE COMPLIANCE
  • BREACH REPORTING
  • MARKET RISK
  • COUNTERPARTY RISK
  • PERFORMANCE MEASUREMENT
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SETTING UP YOUR OUTS​OURCING SOLUTION

A TRUE PARTNERSHIP

We build your EOS PM solution with you, for you.

Providing you with an end-to-end business process outsourcing solution is also about a strong partnership. We systematically take into account your specific needs to tailor a solution that will enable you to prevent and resolve your daily operational challenges, while supporting your strategic development.

HOW WE SUPPORT YOU

Whether you are launching your asset management activities or reviewing an existing operating model, we are committed to supporting you all along the way.

We advise you on the outsourcing operating model that best fits your requirements and, if you are transitioning from an existing model to our EOS PM solution, we define with you the best reallocation of resources. We then coordinate the implementation of the solution from the on-boarding plan to the configuration of a customised set-up in line with your business objectives.

You benefit from the efficiency of our dedicated operational support team both for the initial set-up and the ongoing outsourcing process.

TIME REQUIRED TO SET UP YOUR SOLUTION​

We know that, for you, time is paramount. It usually takes between 3 to 6 weeks to implement the EOS PM solution for a new set-up and requires less than 6 months to transition from an existing setup.

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A BALANCED PAY AS YOU GO FEE STRUCTURE
 
 
Within a highly competitive environment, cost efficiency is more than ever a key factor for your success. We offer you a flexible and balanced fee model adapted to your business.
There is no upfront implementation cost. The EOS PM cost structure is based on a pay as you go pricing system that varies according to the optional services you sign up for, and on a transparent fee model depending on the level of activity as well as the number of users and interfaces. The fee is paid annually.
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THE RIGHT PARTNER FOR
ASSET MANAGERS​
  • FLEXIBILITY
  • service quality
  • control process
  • expertise in multi-assets
  • independence
  • understanding of​​ portfolio manager’s needs
  • regulatory watch and updates
  • access to extensive top tier broker network
  • FLEXIBILITY​
  • service quality
  • control process
  • expertise in multi-assets
  • independence
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  • understanding portfolio manager’s needs
  • regulatory watch and updates
  • access to​ extensive top tier broker network
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