Reliable Investment Management
Integrated and straight through approach to all aspects of investment management processing.
With flexibility and configurability in-built, Altimis helps you focus on satisfying your clients’ needs efficiently and in a cost effective manner.
Business Capabilities
SETTLEMENT MANAGEMENT
Automation of post-trade processing tasks such as matching, confirmation, financial settlement and connections to custody/depository providers
CASH & SECURITIES MANAGEMENT
Full control of cash management and securities inventory, overview of account balances and expected movements
TAX ENGINE
Rules based tax engine, what-if scenario simulation, client capital gains tax reporting
REGULATORY REPORTING
Generation of reports in the format required by local authorities
MARKET DATA MANAGEMENT
Download and import market data in real-time from leading data provider
CORPORATE ACTIONS
Automated workflow to ensure full control of corporate action events process
FEES, COMMISSIONS & CHARGES
Clients’ fees, commissions and charges calculation, scheduling, managing overrides and invoice production
Features
Comprehensive, fully integrated, seamless accounting/administration system
Multi-currency cash & securities management with flexible rules configuration
Fees and charges calculation, scheduling and invoice production
Capital gains rules based engine, including what-if scenario
Settlement management with full CREST, depot/custodian and bank reconciliation
Overnight market data upload/processing
Corporate events management
Order management
Simple & efficient bulk processing
Flexible soft design client facing output
Fully MiFID II compliant
Key Benefits
Achieve operational efficiency and STP with automated bulk processing capabilities
Model the system to meet your changing business requirements
Build your own client reporting packs using in-built flexible design tools
Use a client-centric system to accommodate customers, regulatory and business growth with ease
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