Thanks to its computation engine dedicated to performance, ESG and risk metrics, AMINDIS provides asset managers with AM-DIS, a software solution that automates their business process. This unique solution complies with evolving business challenges by producing high-quality analytics and reports.
Our target, your business
Performance & Risk Analytics
Choice of price providers for performance calculations
Different methodologies of return calculations
Indicators and ratios of performance
Flexibility in period and frequency of calculation
Comparison to ad hoc benchmarks or model portfolios
Multi level fund transparency
Risk attribution to identify which decisions have contributed to overall volatility
Performance Attribution
Auto integration of changes in the benchmark’s weight
Including interaction, currency effects and chaining algorithms
Brinson style models for equities and balanced portfolios
Specific fixed income attribution models, such as
successive spreads models or successive portfolio models
Singer and Karnoski for international portfolios
Risk Ex-ante
Calculation of key risk indicators for alternative investments, maximum drawdown, downside risk, recovery period, Sortino ratio,…
Calculation of tracking errors and the contribution to tracking errors
Calculation of Var and CVar under different hypotheses
Risk models and security models customizations
Definition of firm(s) and composites
Functionality to manage movement and events in composite
Associate one or several benchmarks to a composite
Wide range of standard GIPS compliance reports: Assets Under Management, Composite Performance Review, Composite Analytics, Information for RFP,...
Solvency II
Generation of the Standard tripartite files and upgrades proposed by the "Club Ampère"
Position based, by Share classes, management of Derivatives (Forwards, Forex, Futures,...)
Harmonised standards for valuation of assets, own funds criteria eligibility
Look-through approach and look-through "proxy"
Calculation of Solvency Capital Requirements (SCR) Market figures at the asset level
Extensive information at the issuer level
Connect to every financial and extra-financial metrics on the market
Combining ESG metrics with performance and risk analytics
Full comparison with SRI and non-SRI Indices
Extensive reporting layout to highlight SRI investment method
Innovative ESG performance attribution methodology integrating ESG investment process
Best in class
Negative or positive screening
Negative or positive screening and best in class
Our priority, automation and flexibility
Connector
Legacy Systems
Data Providers
Quality Data
Our efficient Connector tool can be quickly connected to your legacy systems to import client data as well as external data providers to enhance data with Prices, Classifications, Indexes, Fixed Income Data,...
Workflow
Business Process
Exception-Based Automation
Real Time
Our flexible Workflow tool can easily replicate your business processes and schedule them for automation. Our automatic solution is exception-based, choose to receive error alerts by e-mail or in the accurate Users' Tasks Basket. You can follow, real time, the production process using our Dashboard tool.
Publisher
Securely validated reports
Customer Viewer or BI
Our integrated Data warehouse and Reporting tool can publish validated results securely for end-users or clients. Result consultation is available from our user-friendly Customer Viewer tool or from any BI Solution.
Consultant
Know - How
Experience
The experience and the continuous learning of our Business Consultants contribute to form a pole of excellence within AMINDIS. These strong skills in Performance Attribution, Risk Attribution, Solvency II Norms, GIPS Compliance … are shared with our client.
Facility Mangement
Fitted Server
Secure Access
We provide technical management of the solution with a well fitted server with secure access to store your database and your solution as well as a full service, including version upgrades, maintenance and business continuity planning.
Client Support
Business & Technical
Support
Behind phone or e-mail, there is a Business Consultant who knows how to help you. Our business consultants know all features of the software, the portfolio management best practises and your business.