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,...
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
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
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,...
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.
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
Know - How
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.
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.
Business & Technical
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.