Epsilon - Capital Markets Technology and Services

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ABOUT US

Where technology and ideas converge

We serve small and medium-sized financial institutions such as regional banks, Government-Sponsored Entities (GSEs), and Federal Home Loan Banks. The Group’s deep expertise spans capital markets technology, products, structured data architecture, advanced analytics, AI-enabled solutions, and consulting.

Epsilon offers 3 licensed products: ETS, PAS (the Principia Analytic System), and pasVal, and various innovative, bespoke solutions across a broad set of capital markets domains.

Epsilon also offers a full range of independent consulting services, including implementation, advisory, analytics, risk management, accounting, data modeling, and AI strategy and deployment.

Our solutions are engineered around structured, governed data environments that enable advanced analytics and responsible AI integration across balance sheet operations.

About us

ETS

A complete end-to-end solution for managing the entire balance sheet, with a focus on the unique needs of Federal Home Loan Banks, GSEs, and the regional banks they serve.

PAS

The Principia Analytic System (PAS) offers tried-and-true valuations, sophisticated risk and analytics, and hedge effectiveness testing.

pasVal

A straightforward, low-cost service providing easy access to sophisticated end-of-day valuations, risks, and hedge effectiveness testing – capabilities usually only available through big, expensive system implementations.

Services

A professional services team with extensive experience navigating the complexities of systems integrations and customizations for capital markets players. Our commitment is to help you revitalize and future-proof your business across multiple domains.

HOW CAN WE HELP?

Which Epsilon product suits your needs? Check out our Product Comparison table below.

Our solutions are tightly focused on the capital markets space, serving medium to small financial institutions. Our assignments are always attainable - we don’t engage in ‘endless projects’.
Our technology allows a high degree of flexibility by way of integration with various platforms, with minimal development cost.
Our solutions do not require ‘big box’ implementations. Our technology platforms play well in a best-of-breed world requiring integrated architecture.
More than 30 years’ experience in this domain delivering solutions, products and services in capital markets gives our clients full confidence in our highly trained, professional team.

Product Comparison

ETS PAS pasVal

Portal Integration

Price Quote Management

Trade Operations

Legal Entity Management

Hedge Management

Accrual Accounting

Fair Value Accounting

Hedge Accounting

Valuation

HET

Risk Analytics

Enterprise

SaaS

We work primarily with GSEs, Federal Home Loan Banks, and Regional Banks

Our tailored technology solutions and services support clients throughout their balance sheet lifecycle.

Company Highlights

We are a leading capital markets technology solutions and services firm, providing powerful solutions to financial institutions in the US and beyond.

55%

of our clients are regional U.S. banks with $10B+ in assets.

$1T+

in SOFR-linked debt issuance serviced.

70%

with FASB-compliant debt, investment, and hedge accounting.

$450B+

in daily derivative mark-to-market valuations.

ETS greatly enhances our ability to explore new funding and investment opportunities in the marketplace, reduce manual data entry and greatly automate trade processing activities

ETS Implementation – FHLB

The RFP project was completed earlier than originally anticipated, and the final product was considered to be of high quality by all stakeholders

RFP Development & Vendor Selection – FHLB

We were impressed with the final product and Epsilon’s team

OIS Model Validation – FHLB

We valued the expertise level of the Epsilon team members both technically and their knowledge of our business

Core Banking System Implementation – Major U.S. Bank

The result was a top-notch level of support from a dedicated team

Support and Training – Major U.S. Bank

I would not hesitate to recommend Epsilon to anyone seeking a collaborative and effective partner in the capital markets, treasury, and accounting areas

Hedge Accounting (FAS 133) – Major U.S. Bank

The Epsilon team was highly knowledgeable, aware of our business, and delivered solutions that met our requirements

Trading Platforms Integration – FHLB

The team went “beyond the call of duty” to provide the intensive support that we needed to meet our reporting deadlines

Support and Training – Government-Sponsored Enterprise (GSE)

Epsilon is a vibrant capital markets technology solutions and services firm