Equinoxe differentiates itself in the market place with a customised solution for managers when considering internal technology and outsourced services. Our approach is to understand the various needs and requirements that each manager may have and tailor a solution to fit them.

We evaluate both technology and operational work flows currently utilised by the manager and provide options to support the next stage of growth or to generate efficiencies within the current business. Once a solution is selected, Equinoxe is able to work with the client in project managing the implementation and building ongoing service support where appropriate – this offers a seamless integration for our clients. This can result in the Manager enhancing their infrastructure whilst potentially saving costs.


  • We take time to understand what you are doing now and what you are trying to achieve
  • We define the issues impacting your business
  • We identify existing workflows and suggest potential service model solutions

Recommendation of Bespoke Solutions

  • We outline the costs associated with the suggested potential service model solutions
  • A cost/benefit/efficiency analysis is conducted on current operations versus the proposed solutions
  • You decide on the proposal that makes your business most efficient and easier to scale


  • We partner with Calypso to provide you with a front, middle office and back office system on a single platform, with straight-through processing that covers all asset classes and fund structures
  • Project teams highly experienced in Calypso implementations manage the data migration
  • Calypso is configured to the client’s needs

Middle Office Co-Source

An Equinoxe team will be built to support your account on Calypso to carry out any of the following activities:

  • Investment accounting
  • Trade support
  • Matching
  • Confirmations and settlement
  • Collateral management
  • Security master maintenance
  • Accruals and dividend support
  • Credit event management
  • Pricing using models
  • Position management
  • Trade management
  • Daily cash reconciliation
  • Daily position reconciliation
  • Performance attribution support
  • Risk reporting support


  • Equinoxe-Fund-Administration-winner-Wealth-and-finance
  • HFM-European-Services-Awards-2016-Equinoxe
  • Equinoxe_Global-Live-Wire_Awards
  • Equinoxe_HFM-Award
  • Equinoxe_AI-Excellence-Awards
  • Equinoxe_HFM-Awards-2014

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Equinoxe Alternative Investment Services is now part of Apex Fund Services. The existing Equinoxe product suite is further expanded by Apex’s robust regulatory reporting solutions and unique cross-jurisdictional capabilities. The combined service model delivers enhanced functionality to funds across all asset classes, on a global scale.