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Overview

Asset Management software that provides to the organisations strong investment management functionality to fully manage funds, own and/or client portfolios’ financial assets. Its flexible structure, variety of modules and special parameterisation features allow for alternative functional system configurations to effectively meet the requirements of asset managers for comprehensive portfolio management services.

Key Features

An advanced Asset Management System that comprehensively supports:

360° view for clients’ and funds’ investments monitoring

Efficient management of different portfolio types and multiple structure views

Multi-asset class support, including traditional and alternative investment types

Real-time transaction processing and evaluations

Strong back-office functionality for reconciliation, cash flows and fees management

Multi-dimensional performance reporting and analysis metrics

Risk exposure analysis views, along with market risk (VaR) calculations, back testing and stress testing

Robust compliance engine and limits management modules

Order management and routing capabilities via FIX or proprietary interfacing connectors

Sub-Ledger Module for setting up and exporting accounting entries and several portfolio accounting reports

Extensive reporting capabilities for any type of portfolio and user role

On demand or scheduled reports production and built-in report generator tool for unlimited reporting views

24/7 access to portfolio investments through integrated web and mobile modules 

Benefits

Adjustability to different business requirements

Time saving and fast decision making tools

Cost and operational efficiency

Automation utilising several ready connectors

Quick adaptation to regulatory changes

Flexibility with different deployment options

Why the Asset Management solution by Profile Software?

The Asset Management platform enables comprehensive management of all portfolio types to profitably perform both internal and client-oriented operations at a minimum operational risk and cost.