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PORTFOLIO MANAGEMENT

Flexibility and Efficiency in Portfolio Management

Dynamic discretionary portfolio management responding to the most advanced needs of banks and asset management companies in terms of service to all customer segments, operational efficiency and risk management.

Business Capabilities

PORTFOLIO MANAGEMENT

Portfolio analysis, monitoring, modelling and rebalancing. Performance attribution and measurement

PERFORMANCE MANAGEMENT

Performance contribution & attribution, performance measurement and benchmarking

ORDER MANAGEMENT & EXECUTION

Online trading and order management with real-time connectivity and direct link to markets, updating portfolio with executions

CLIENT REPORTING

Overview of portfolio performance, rik, asset allocations, holdings, transaction details, etc

INVESTMENT COMPLIANCE

Managing investment compliance to address transparency, risk tolerance and regulatory issues

Features

Position Keeping: flexible portfolio representations, real-time positions and exposures’ evaluation, risk and performance indicators, investment book of record for accurate investment decisions

Investment Modelling: multi strategy hierarchical models, unlimited personalised allocations, constraint checks available for models

Portfolio Rebalancing: efficient rebalancing to different models, buy/sell through objectives and rules, currency and market exposure hedging

Order Management & Trade Processing: trading desk workstation, official order and execution books

Performance attribution, risk-performance indicators

Compliance Monitoring: pre/post trade constraints checks, customised workflows and authorisations profiling, audit trail

Reporting for relationship managers, portfolio managers, clients and compliance

Key Benefits

Unlimited flexibility and configurability in order to adapt to customer segments and portfolio management policy

Maximum reactivity with real-time calculation

Management of all types of investment constraints, satisfying compliance requirements

High performance at competitive costs with the maximum operating efficiency and increment of back-office productivity

Rapid implementation of new products and services with a front-end easy to use

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