DISCRETIONARY PORTFOLIO MANAGEMENT
ObjectWay discretionary portfolio management software fully meet the most advanced requirements of institutional clients, monitoring compliance with extremely flexible investment rules and restrictions.
This solution can also be used for the traditional retail discretionary portfolio management contracts, recently updated for MiFID compliance.
OFS eXimius Portfolio Manager assists portfolio managers in decision making and execution tasks by supporting construction of model portfolios, portfolio valuation, risk assessment and performance measurement, portfolio rebalancing, investment rule compliance, order management as well as reporting.
The product’s functions are:
OFS eXimius Portfolio Manager grants users maximum flexibility while maintaining operational efficiency:
OFS eXimius Portfolio Manager can be run together with OFS Back Office securities and is also ideal for Banks and Asset Managers with existing back-office securities platforms in need of software that enables state of the art portfolio management.
OFS Back Office meets all requirements of a middle and back office for securities processing.
OFS Back Office has a modular, flexible and extendible, multicurrency and multilingual structure superimposed on multichannel scalable and secure architecture.
This solution for asset management units comprises:
The solution also features generic functions used for both securities safekeeping portfolios and discretionary portfolios:
The solution’s strengths are:
OFS Back Office may also be used at the middle & back office of asset management companies and banks that use third party front-ends to generate orders.
WHO & WHAT
CREDIT AGRICOLE ASSET MANAGEMENT
Credit Agricole Asset Management SGR (AMUNDI), with more than € 17.3 billion in assets under management, is a joint venture of Crédit Agricole and Société Générale, one of the world’s top ten banking groups.
AMUNDI uses OFS Back Office and OFS eXimius Portfolio Manager (GPMET) to support discretionary portfolio management for its private and institutional clients.
AMUNDI has selected ObjectWay SaaS mode which it has used in Italy since 2007.
Duemme SGR is the asset management company of the Banca Esperia Group. The firm uses OFS eXimius Portfolio Manager - IPM, provided by the Kedrios outsourcing service centre, to support all Duemme private and institutional client managers.
MC GESTIONI SGR
MC Gestioni SGR, a Banca Sara Group company repeatedly awarded as a distinguished Italian asset management firm, selected the OFS Back Office to support its middle and back office activities in discretionary asset management.
The software is run on a Microsoft Windows platform and copes with millions of portfolio rebalancing transactions per year, generated by MCG quantitative asset management models.