Asset Management Solution

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An advanced Asset Management System & Portfolio Management Software that comprehensively supports:

• 360° view for clients’ and funds’ investments monitoring
• Efficient management of different portfolio types and multiple structure views
• Multi-asset class support, including traditional and alternative investment types
• Real-time transaction processing and evaluations
• Strong back-office functionality for reconciliation, cash flows and fees management
• Multi-dimensional performance reporting and analysis metrics
• Risk exposure analysis views, along with market risk (VaR) calculations, back testing and stress testing
• Robust compliance engine and limits management modules
• Order management and routing capabilities via FIX or proprietary interfacing connectors
• Sub-Ledger Module for setting up and exporting accounting entries and several portfolio accounting reports
• Extensive reporting capabilities for any type of portfolio and user role
• On demand or scheduled reports production and built-in report generator tool for unlimited reporting views
• 24/7 access to portfolio investments through integrated web and mobile modules 

• Adjustability to different business requirements
• Time saving and fast decision making tools
• Cost and operational efficiency
• Automation utilising several ready connectors
• Quick adaptation to regulatory changes
• Flexibility with different deployment options