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.

The solution consists of two components: OFS eXimius Portfolio Manager and OFS Back Office.

OFS eXimius PORTFOLIO MANAGER

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.

DETAILS

OFS Back Office

OFS Back Office meets all requirements of a middle and back office for securities processing.

DETAILS

 

 

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

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.