AMINDIS provides INDIS in support of the automation requirements of business processes. 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
ESG Analytics
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 process and schedule it 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 Datawarehouse 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.
Our commitment, a close collaboration with your team
Consultant
Know - How
Experience
20 Years of 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 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.