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Funds

The process of investing in UCITS and Alternative Funds on behalf of asset owners, institutions or organizations to meet their financial objectives

    Portfolio Management

    Portfolio
    Management

    Deliver performance through a holistic closed-loop portfolio management process and a perfect investment strategy execution

    Capabilities

    Portfolio Management

    Real-time portfolio analysis (single and customer list), alerting, modelling, rebalancing (single and bulk) and monitoring

    Performance Management

    Performance analysis contribution and attribution, performance measurement and benchmarking

    What-if Simulations

    What-if analytics on expected return, absolute and relative risk, drawdown, back and forward testing on proposed rebalancing to support decision making

    Investment Compliance

    Managing investment compliance pre and post trade to address transparency, risk tolerance and regulatory issues, with active alerts and dashboarding

    Key Benefits

    • Reduce costs to deliver increased front-office efficiencies
    • Guarantee pro-active compliance by monitoring portfolios and business rules in accordance with the latest regulations
    • Manage risk exposure and volatility effectively and proactively
    • Optimise returns and increase profitability
    • Provide consistent reporting and attribution of performance to clients

    Risk ESG & Compliance

    Risk, ESG &
    Compliance

    Deliver performance through a holistic closed-loop portfolio management process and a perfect investment strategy execution

    Capabilities

    Compliance Assessment

    Real-time and bulk checks on customer portfolios according to business configured outliers and regulatory requirements

    Performance Analysis & Attribution

    Portfolio analysis, exposure analysis, benchmarking, GIPS compliant performance measurement including performance contribution and attribution

    Risk Analytics & Data Quality

    Sophisticated risk measures to evaluate portfolio characteristics in terms of market, credit and liquidity risk, operational support for guaranteed consistent and high quality database

    Model Portfolio Construction

    Strategic and tactical asset allocation for optimal model portfolios, leveraging optimisation algorithms

    Key Benefits

    • Maximise your client returns by identifying changing market scenarios over investment lifetime
    • Document and demonstrate your investment approach using detailed risk analytics
    • Focus on the core business automating compliance checks
    • Be compliant with regulatory constraints and ready for external audit
    • Strongly reduce reputational risk and legal claims by automating compliance checks

    Order Management

    Order
    Management

    Manage multi portfolio order generation for all type of orders with real-time connectivity and integration with market dealers

    Capabilities

    Dealing Desk

    Order workflow management with multi portfolio order generation, allocation, merging

    Order Limits

    Managing all type of orders, restrictions and market limits

    Connectivity to Markets

    Real-time order connectivity through FIX/FIXML/RSP integration with market dealers

    Key Benefits

    • Reduce costs by handling large volumes of orders automatically via STP
    • Fully support the business model of the financial institution by adapting to its internal management and partner interaction requirements
    • Cover any client requirement in terms of orders and markets