Asset Management Solution
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
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