Copyright © 2012 ObjectWay. S.p.A. - P.IVA IT07114250967
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.
ObjectWay 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:
ObjectWay Portfolio Manager grants users maximum flexibility while maintaining operational efficiency:
ObjectWay Portfolio Manager can be run together with ObjectWay Portfolio Administrator 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.
ObjectWay Portfolio Administrator meets all requirements of a middle and back office for discretionary asset management.
ObjectWay Portfolio Administrator, built on the ObjectWay Smit2 Suite, 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 ObjectWay Smit2 generic functions used for both securities safekeeping portfolios and discretionary portfolios:
The solution’s strengths are:
ObjectWay Portfolio Administrator 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
UBI Banca Group operates through nine regional banks and approximately 2,000 branches. It selected the ObjectWay Financial Suite - Financial Planning, Portfolio, MiFID Adequacy and Appropriateness - to support the provision of MiFID compliant advisory services by the group's 2,000 branches. UBI Banca will introduce ObjectWay in November 2009 to improve the quality of financial advice that is personalized and targeted to the needs of different customer segments (retail, “affluent”, “top affluent”) in compliance with regulatory requirements.
ING Direct, which is owned by the Dutch financial giant ING, is the largest online bank in the world and has over 1 million customers in Italy. The Italian branch chose ObjectWay Order Management for the management of "Investimenti Arancio" due to the ease and efficient manner in which it can manage the sales of funds and SICAV through its distribution channels: call centres, interactive voice response and the internet.
BANCA SELLA GROUP
The Banca Sella Group consists of a bank holding company, four retail banks, and a private bank all of which are served by a centralized back office. It selected the entire ObjectWay SMIT2 product line to support securities operations in 330 branches, online retail clients and the customers of SellaXtrading. The Securities Middle & Back Office, Portfolio Administrator and Portfolio Manager solutions are now integral parts of the Group’s information system that is built on service-oriented architecture, and supports order input, transmission and execution, proprietary trading, wealth management and securities custody services.
The Group also selected ObjectWay Portfolio for client portfolio management assigned to its private bankers and network of financial advisors.