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Overview

Asset Management software provides organisations with 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 alternative functional system configurations to effectively meet the requirements of asset managers for comprehensive portfolio management services. It is the comprehensive Asset Management system that delivers to specific needs regardless the company size, safeguarding operational excellence.

Key Features

An advanced Asset Management System & Portfolio Management Software 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

 Relevant Articles

 

Why choose the Asset Management solution by Profile Software?

The Asset Management platform provides effective portfolio management tools for all types to profitably perform both internal and client-oriented operations at a minimum operational risk and cost.

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