LEAVE TRADITIONAL STRUCTURES BEHIND WITH AMINDIS' ENTITY-BASED MODEL

 

Today's investment landscape is increasingly complex, rendering traditional portfolio management approaches insufficient. Conventional structures are too rigid to adapt to dynamic operational conditions, evolving regulations, and specialized investment scenarios. Asset managers and asset owners often struggle with restrictive categorizations and fragmented portfolio visibility, hindering their ability to make timely and effective decisions.

Furthermore, inflexible analytical frameworks complicate specialized operations such as consolidations or carve-outs, leading to limited precision in stakeholder reporting. The inability to adequately customize for portfolio-specific requirements—such as different fund types or unit-linked structures—further compounds these challenges. Addressing these issues demands an adaptive and automated management approach tailored to diverse and evolving investment contexts.

 

 

Feeling restricted by traditional investment structures?
Step into flexibility with AMINDIS' entity-based model!

 

 

 

AMINDIS' ENTITY-BASED SOLUTION : CUSTOMIZED, FLEXIBLE, PRECISE

AMINDIS introduces a unique concept known as "entities," specifically developed to provide asset managers and asset owners with unparalleled flexibility and adaptability. 

 

 

An entity in the AMINDIS' system represents a customizable aggregation of portfolios, business accounts, mathematical reserves, instruments, benchmarks, funds, or composites, tailored precisely to operational, analytical, and reporting needs.

 

 

 

 

Through AMINDIS' entities, asset managers and asset owners can freely combine or segment assets based on specific objectives. This solution enables:

    CONSOLIDATION

    Entities allow assets, such as portfolios or business accounts, to be grouped together. Managers can also perform proportional aggregations (e.g., selecting a percentage of certain portfolios) to achieve precise consolidations.

    SCOPING

    Entities support detailed filtering and carve-outs, allowing managers to easily exclude specific part of investment. For example, entities can represent an entire company minus certain business lines or asset classes.

    PARAMETERIZATION

    Entities offer customizable parameters that let, among other things, users analyze the same element—like a portfolio or business accounts—under different setups. These include valuation methods, accounting standards (e.g. IFRS, Local GAAP), reporting criteria, ouptut currencies, and more.

 

These entities significantly enhance operational flexibility by facilitating dynamic and precise reporting, seamless regulatory compliance, and accurate accounting practices tailored to each unique scenario.

Ultimately, AMINDIS' entities empower asset managers and asset owners to precisely align their management structures with strategic, analytical, and operational realities, maximizing both efficiency and stakeholder satisfaction.

 

 

STRATEGIC ADVANTAGES OF THE ENTITY-BASED MODEL 

Leverage the AMINDIS' entity-based solution to significantly enhance your portfolio management:

FLEXIBILITY

Freely consolidate or segment portfolios, tailoring structures precisely to your operational and analytical needs.

PRECISION

Accurately define portfolio scope and analytical criteria, providing more relevant and actionable insights.

CLARITY

Simplify portfolio management structures significantly, reducing complexity and enhancing clarity in portfolio management.

CUSTOMIZATION

Easily adapt entity configurations according to specific regulatory and operational demands.

 

 

EXPLORE MORE: RELATED TOPICS

    Building Block Approach

    With AMINDIS’ Building Block Approach, transform complexity into clarity. Create customized analyses that evolve with your strategies and deliver reliable insights.

    Learn more!

    Supported functions

    Access a vast library of standard and user-defined functions with AMINDIS. From analytics to compliance, every calculation is configurable, adaptable, and designed to fit your investment process.

    Learn more!

    Performance

    Ensure accurate and consistent performance calculations with AMINDIS. From daily returns to complex instruments and benchmark comparisons, every detail is fully configurable and transparent.

    Learn more!

    GIPS

    Achieve full compliance with AMINDIS' integrated GIPS module. From composite management to audit-ready reporting, it automates controls and ensures accuracy, transparency, and consistency. 

    Learn more!

    Performance attribution

    Explain portfolio results with clarity using AMINDIS Performance Attribution. Adaptable to equities, fixed income, multi-asset, ESG or derivatives, it reveals the real drivers of performance.

    Learn more!

    Regulatory reports

    Automate the production of standard regulatory reports with AMINDIS. Stay compliant with up-to-date templates, reduce manual work, and simplify reporting across all requirements. 

    Learn more!

 

 

 

FROM INSIGHT TO IMPLEMENTATION: EXPLORE THE RIGHT MODULE

These modules form the core foundation to help you implement your processes efficiently and with precision.
Performance and risk, ESG, Performance attribution, Regulatory Reports, GIPS module for asset managers
ERM, ESG, Performance and risk modules for asset owners

 

 

TAKE THE NEXT STEP 

Don't let rigid portfolio structures and fragmented insights limit your investment potential. 

Discover how AMINDIS' entity-based model can transform your processes, providing the flexibility, accuracy, and compliance necessary to excel in today’s complex environment. Request a demo ! 

 

Trusted by leading asset managers and asset owners across Europe.

 

 

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