Key Features
Multi-currency and multi-asset class support, including private equities, real estate and crypto funds
NAV calculation and fund administration tools for in-house managed funds
Cash flow analysis, fees and expenses management
Multi-level performance measurement, along with contribution and attribution analysis
Risk management tools including risk exposure analysis, VaR calculation, Back and Stress Testing and numerous portfolio risk metrics
Real-time position, order management and routing services
KYC functionality, limits management and rules-based compliance engine to achieve effective risk control and conformity with guidelines
Fund and portfolio accounting features including balance sheet, trial balance, income statement and other financial reports
Customized fund fact sheet reports with graphical and charting options
Extensive reporting capabilities covering multi-dimensional reporting needs for different users (operations, asset managers, management, etc) and investors
Fully integrated web and mobile modules, offering 24/7 access both to asset managers and investors
Benefits
Scalability to accommodate future requirements
Cost efficiency and improved productivity
Peace of mind with any regulatory requirements
Informed decision making with in-depth analysis tools
Client service excellence and differentiation
Improved operational performance through streamlined processes