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
Up-to-date and real-time portfolio analysis, modelling, rebalancing, monitoring
PERFORMANCE MANAGEMENT
Performance contribution and attribution, performance measurement and benchmarking
ORDER MANAGEMENT
Online trading and order management, real-time connectivity and direct link to markets
CLIENT REPORTING
Overview of portfolio performance, risk, asset allocations, holdings and transaction details
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
By continuing to use the site, you agree to the use of cookies. more information
The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.