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Our target, your business
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Portfolio Management System
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- 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
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Accounting investment & fund NAV
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- 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
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Performance & risk analytics
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- 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
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ALM & budget forecast
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- 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,...
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Solvency II
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- 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
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Compliance
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- 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
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ESG analytics
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- 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