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Investment services involves managing investment portfolios, tracking performance, conducting analysis and making informed decisions to optimize returns
Banking, Asset & Wealth Management Service Solutions
Investment Advice
Augmented intelligence empowering human expertise to deliver personalised investment proposals, bringing client relationship to center stage
Capabilities
Goal Based Advisory
Defining goals, simulating investment scenarios, generating investment proposals supported by what-if simulations and sharing through web collaboration
Client Portfolio Optimisation
Optimised, suitable, personalised investment proposals, constraints management and mass customisation for a large number of customers
Client Risk Profiling
Client profiling through IDD, KYC, MiFID questionnaire, financial situation assessment and diagnosis
Client Reporting
Overview of portfolio performance, risk, asset allocations, holdings and transaction details
Advisor Analytics
Advisor alerts and KPI monitoring with detailed information and drill down dashboard view
Key Benefits
- Deliver optimised, suitable and personalised investment proposals for a large number of customers
- Benefit from artificial intelligence, saving times and delivering better QoS
- Deliver a goals-driven and client-centric advisory process
- Reduce asset allocation complexity and operational risk
- Ensure robust methodological approach through an advanced digital advisory experience
- Monitor investment ideas and improve portfolio quality
Discretionary & Fund 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 & Compliance
Assess and clearly document customer’s risk profile and investment rationale using a real-time engine which provides actionable insight and historical information management
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
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
Investment Advice
Investment Advice
Augmented intelligence empowering human expertise to deliver personalised investment proposals, bringing client relationship to center stage
Capabilities
Goal Based Advisory
Defining goals, simulating investment scenarios, generating investment proposals supported by what-if simulations and sharing through web collaboration
Client Portfolio Optimisation
Optimised, suitable, personalised investment proposals, constraints management and mass customisation for a large number of customers
Client Risk Profiling
Client profiling through IDD, KYC, MiFID questionnaire, financial situation assessment and diagnosis
Client Reporting
Overview of portfolio performance, risk, asset allocations, holdings and transaction details
Advisor Analytics
Advisor alterts and KPI monitoring with detailed information and drill down dashboard view
Key benefits
- Deliver optimised, suitable and personalised investment proposals for a large number of customers
- Benefit from artificial intelligence, saving times and delivering better QoS
- Deliver a goals-driven and client-centric advisory process
- Reduce asset allocation complexity and operational risk
- Ensure robust methodological approach through an advanced digital advisory experience
- Monitor investment ideas and improve portfolio quality
Discretionary & Fund Portfolio Management
Discretionary & Fund 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
- Strongly reduce reputational risk and legal claims by automating compliance checks
Risk & Compliance
Tax
Full and automatic tax calculation and tax reporting to clients and authorities, according to the tax regulations of several European countries, including full support of German Abgeltungssteuer and Austrian Kest
Capabilities
Product Taxation
Full and automatic tax calculation for all products according to the relevant tax regulations, including calculation of Tax lots, FIFO (“Verbrauchsfolge”), LIFO, consideration of all kinds corporate actions for taxation
Client Taxation
Administration of tax exemptions (e.g. German FSA, NV) and tax balances (e.g. accumulated losses), classification of clients (e.g. private, different types of corporations, foundations, charities etc.)
Country-specific Tax reclaims
Country specific tax tables incl. double taxation agreements, automatic tax reclaim for the following countries: BE*, CH*, DK, FR*, IT, IR, NO, AT, SP*
Tax Reporting
Regulatory tax reporting for clients, e.g. individual and yearly tax vouchers (e.g. German Jahressteuerbeschinigung and Erträgnisaufstellung); reporting to authorities, e.g. FATCA, CRS
Key benefits
- Reduce risk of tax compliance via full and automatic tax calculations for all products and types of corporate actions
- Fully support your clients via full administration of tax exemptions and tax balances for private clients or businesses
- Expand your operations via country-specific tax calculations and reclaims
- Satisfy clients’ tax reporting needs with a trusted tax reporting solution
Order Management
FX & Treasury
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
