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AMINDIS provides IN-DIS in support of the automation requirements of business process. This integrated solution complies with management needs and reglementary directives by producing quality analyses and reports.

Our target, your business

Portfolio Management System

User friendly integrated Front to Back Office workflows support users in their day-to-day operations

Customized classification and large capabilities in valuation of Securities

Unique Datawarehouse guarantees Data Quality at all steps

Management of Derivatives, Corporate Actions, Strategy, Collateral,... 

Track holdings in real-time

Accounting Investment & Fund NAV

Mono or multi-currency accounting, in Average Cost or FIFO

Parallel Accounting in various standards IFRS, Local Gaap,...

Customized Booking Rules, Closing Operations Process,...

Management of Subscriptions, Withdrawals and Fees

Net Asset Value Computation 

Performance & Risk Analytics

Choice of price provider for performance calculation

Different methodologies of return calculation

Indicators and ratios of performance

Flexibility in period and frequency of the calculation

Accounting Value and Accounting P&L

Decomposition of returns by currency effect

ALM & Budget Forecast

Flexibility in definition of Risk Factors: Interest Rates, Spreads, Benchmarks, Inflation, Mortality, Longevity,...

Monte Carlo Simulations

Customized Product Evaluation: Bonds, MBS, Stocks, Derivatives, Liabilities Products,...

Management of various strategies: Asset Allocation, Profit Sharing,...

Solvency II

Harmonised standards for valuation of assets, Criteria eligibility of own funds

Look-through approach and look-through "proxy"

Calculation of Solvency Capital Requirement (SCR) Market figure at the asset level

QRT reports for assets and liabilities

Compliance

Customisation of management, risk and legal limits

Definition of straight or conditional rules

Specific syntax is available to allow for more sophisticated constraints

Messaging system with different levels of alert

Post trade compliance on demand for specific limit classes

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's data as well as to external data providers to enhance the 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 process and schedule it's  automation. Our automatic solution is exception-based, choose to receive error-alerts by e-mail or alternatively displayed int the authorized Users Tasks Basket. Track in real time the production process with our Dashboard tool.   

Publisher

 

Securely validated reports

Customer Viewer or BI

For end-users or clients, our integrated Datawarehouse and Reporting tool can publish and validate results securely. You can consult your results through either our user-friendly Customer Viewer tool or from any of our BI Solutions.   

Our commitment, a close collaboration with your team

Consultant

 

Know - How

Experience

The experience and the continuous learning of our Business Consultants contribute to form a pole of excellence in AMINDIS. These strong skills in Attribution Performance, 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 upgrading, 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.