EPIQ Partners provides Investment Counsel, Portfolio Management and Solutions Driven Advice for a select group of entrepreneurs, senior level executives, successful professionals and quality people.We are a boutique investment office for successful families and their related interests. We bring a partnership mentality to all of our relationships and constantly work toward outcomes that are the best of what is possible.

Optimized funding balances & debit/credit rates using asset-based financing. Worked with desk to collapse boxes within & across all currencies. Managed excess & collateral for all accounts, including prime broker & ISDA. Improved margin rates with financing costs in mind. Aggregated, optimized, reported & reconciled securities lending data for cash & swap. Rebalanced counterparty exposure based on risk, wallet-share, ROA & portfolio lean. Issued & responded to margin calls expeditiously. Set up & approved wire transfers for OTC payments, private deals & invoices. Collaborated with third-party administrator in a variety of areas. Assisted with compliance procedures & DDQs.

Used portfolio software to reconcile client accounts for cash and positions and process corporate actions. Communicated liquidity needs and account preferences to equity managers. Performed various data quality checks and audits.

Posted daily cash movements using portfolio software. Submitted class actions and proxy voting on behalf of clients. Managed company records and assisted with internal audits for compliance purposes. Updated client web reports with daily statements.

Supported a team of financial advisers by conducting investment research, compiling data in Excel, updating client information and performing basic administrative duties.