Prime of Prime Services

Monsas provide a full prime services agency including clearing, settlement and custody services. 

We offer omnibus, segregated as well as managed account platforms. Our selection of superior counterparties and our technology enable us to offer access to multiple bulge bracket prime brokers and institutional strength operational infrastructure, to serve professional traders and emerging managers through to fully fledged asset managers and institutions.  Our offering includes:

  • Wide market coverage:  30 standard countries and others available upon request
  • Reporting:  Ability for clients to connect via secure web based portal and/or receive static reports via email
  • Robust real-time architecture: Front-to-back straight through processing (STP)
  • Reliable clearing and custody:  Multiple options for asset safe keeping and asset reporting, and full settlement capabilities in global markets with our prime broking and custodian relationships
  • Securities lending:  We locate securities across multiple counterparts to create the liquidity needed
  • Financing, risk and compliance:  Margin lending on multiple asset classes on a portfolio or individual name basis. 

Working with our partners, we ensure strong lines of communication with our clients and we are able to:

  • Optimize leverage in line with our clients’ financing and asset protection needs
  • Implement predictable and stable margin policies
  • Deliver relevant risk management analytics

Execution Services

Whether trading equities, derivatives, fixed income or foreign exchange (FX), Monsas enables you to execute. 

We provide multi-asset agency execution services with multiple counterparties.  We constantly monitor performance to help our clients achieve their objectives. 

Our offering includes:

  • Multi asset execution:  Listed and non-listed Equities, Fixed Income, Listed Derivatives, Swaps / CFDs, FX and Crypto-currencies on a global basis
  • Market access and liquidity:  Voice and electronic / Direct market access (DMA) execution, smart order routing and algorithms. Connectivity across multiple liquidity venues. We do not favour any single liquidity venue.  Access to trading facilities 24/5.
  • Robust electronic trading channels (EMS / OMS):  Industry-leading platforms including Bloomberg EMSX, Omex, Infront, Marquee, Redi, and Velocity.  We can also provide integrated solutions with independent software vendor platforms and order management systems.  Execution connectivity is via one single client connection point
  • Risk focused processes and analytics:  In partnership with our providers, we offer a sophisticated suite of reports and tools, including real-time trade reporting, robust clearing data, customizable report sets, and interactive margin tools.  Additionally, we offer work flow tools to assist clients in daily reconciliation of trade and cash flows
  • Remarkably competitive rates with each of our brokers (Due to high volumes executed with our strategies)