Moving Finance Automation ForwardOur Solution Features
Portfolio Management System
The data hub and backbonefor your data, portfolio management, risk and mid- to back-office operations.
Relationship Management System
The backbone for your sales and mid- to back-office operations.
Organization Chart Management
Questionnaires and procedures for all teams
Provides your sales team with digital onboarding procedures, your compliance team with streamlined due diligence processes, your investment team with eligibility checklists and your back office with operational procedures and archive facilities.
Dedicated programming environment unlocking your customization needs and making you independent from your service providers.
Design your own features, dashboards, calculations, risk modules, compliance checks, fees , etc.
Coding for all types of automation using a flexible batch designer.
Safely migrate your data, code your connectors with our ETL designer or capitalize on a connectors database to interface with any custodians, market data provider or your internal systems.
Analytics & Risk Management
Identify the source of your performance using Selection Effect, Performance Attribution, Contribution to Tracking Error and a range of other measures.
Monitor your risk profile on a large panel of risk metrics. Code your in-house statistics.
Encode or compute your orders, run pre-check compliance on real-time data, preview brokerage fees and tax, send order books to relevant brokers, reconcile broker confirmations and transactions. Streamline the post-trade execution from order to settlement.
Design your own marketing, legal and internal reports or capitalize on a database of templates, including Factsheet, Risk Reporting, Investor Report, SICAV Annual Report, etc.
Expanded data universe
The support for your invoicing and accounting operations.