assumere uno sviluppatore remoto
CubePort
CUBE PORT

Portfolio management software dedicated to asset managers

Cube Port is the ideal solution for those looking for an efficient and up-to-date application of the new anti-money laundering regulations, complying with Finma, MiFID and UCITS regulations.

Cube Port > is able to meet the needs of Asset Managers of all sizes and who manage the assets of private clients, or directly funds on a collective basis.

Cube Port allows EAMs to implement Finma indications on risk management based on the complexity of the organization and is highly modular, allowing EAMs to equip themselves with the necessary modules to cover the needs of their business.

TECHNOLOGY

Cube Port is developed with web technology and is available on the Cloud in SaaS (software as a service) mode, avoiding IT infrastructure management costs to the intermediary. Cube Port is highly secure thanks to our technological partner, Microsoft Azure, which guarantees maximum data protection, especially sensitive customer data, which always remain under the control of the Asset Manager.

PORTFOLIO ANALYSIS

PORTFOLIO CONSOLIDATION

The data of the custodian banks are automatically received and their integrity and adequacy of the mapping of master data and transaction types are verified. An integrated control panel allows monitoring of all flows.

The program features a complete banking-style report, with the possibility of inserting your own logo, containing all the information necessary to show the client evidence of the investment activity.

The system allows the management of management and performance commissions, with full explanation of the data used. At the securities master data level, it is possible to select the investment instruments excluded from the calculation of the management commissions

COMPLIANCE

STRATEGIA E GESTIONE RISCHI

Management of the investment policy rules can be freely set and the verification of the compliance of the investment lines takes place both before and after the order is sent. Sending at automatic intervals throughout the day is also available.

The application is designed, along the lines of Cube Platform, to comply with the Finma directives and also MiFID II. The properties can be defined at the level of the single BO and of the single investment instrument in order to comply with the directives in force in terms of compliance.

Outsourced auditors and compliance can access specific pages of the system in order to carry out the usual checks even electronically / remotely.

COMPLIANCE

STRATEGIA E GESTIONE RISCHI

Management of the investment policy rules can be freely set and the verification of the compliance of the investment lines takes place both before and after the order is sent. Sending at automatic intervals throughout the day is also available.

The application is designed, along the lines of Cube Platform, to comply with the Finma directives and also MiFID II. The properties can be defined at the level of the single BO and of the single investment instrument in order to comply with the directives in force in terms of compliance.

Outsourced auditors and compliance can access specific pages of the system in order to carry out the usual checks even electronically / remotely.

ORDER MANAGEMENT

ORDER BOOK

The system is equipped with an order management register with various levels of checks, from short-selling to compliance checks (LSerFi, MIFID, UCITS, etc) before sending.
The order management process also feeds the stock book. The “audit trail” functions and the separation of the control functions from those of order management are envisaged.

Hundreds of checks before sending the order to the bank, including the verification of compliance with the rules of compliance / investment policy.
As elsewhere in the application, there are references via links to quickly navigate to the instrument master data, or customer portfolio, etc.Gli ordini possono essere modificati e copiati per garantire la massima flessibilità e velocità di utilizzo.

Optionally, the FIX module is available, listed separately, for sending electronic orders to custodian banks or brokers.

SECURITY

USERS, ROLES, TWO-FACTOR AUTHENTICATION

The system can be configured with different roles to limit access to pages containing sensitive data. Users log in with two-factor authentication (TFA) for added security.

I dati sono ricevuti direttamente in un gruppo di risorse di Microsoft Azure segregato e dedicato al Gestore Patrimoniale. MS Azure è la soluzione tecnologica di avanguardia che offre la piena segregazione e il massimo in termini di sicurezza. Cube Finance è azienda certificata ISO 27001, 27017 e 27018 e, di conseguenza, sono previste procedure di tenuta, backup e ripristino dati in linea con i migliori principi riconosciuti a livello internazionale.

The data is received directly into a segregated Microsoft Azure resource group dedicated to the Asset Manager. MS Azure is the state-of-the-art technology solution that offers full segregation and the ultimate in security. Cube Finance is an ISO 27001, 27017 and 27018 certified company and, consequently, data retention, backup and recovery procedures are in place in line with the best internationally recognized principles.

SECURITY

USERS, ROLES, TWO-FACTOR AUTHENTICATION

The system can be configured with different roles to limit access to pages containing sensitive data. Users log in with two-factor authentication (TFA) for added security.

I dati sono ricevuti direttamente in un gruppo di risorse di Microsoft Azure segregato e dedicato al Gestore Patrimoniale. MS Azure è la soluzione tecnologica di avanguardia che offre la piena segregazione e il massimo in termini di sicurezza. Cube Finance è azienda certificata ISO 27001, 27017 e 27018 e, di conseguenza, sono previste procedure di tenuta, backup e ripristino dati in linea con i migliori principi riconosciuti a livello internazionale.

The data is received directly into a segregated Microsoft Azure resource group dedicated to the Asset Manager. MS Azure is the state-of-the-art technology solution that offers full segregation and the ultimate in security. Cube Finance is an ISO 27001, 27017 and 27018 certified company and, consequently, data retention, backup and recovery procedures are in place in line with the best internationally recognized principles.

KYC AML

AML CONTROLS

The anti-money laundering controls take place automatically starting directly from the transaction flows that the banks send daily in the electronic flow.

The customer master data management section allows for the census of natural or legal persons, according to the model used in the banking sector (score deduced from the usual risk parameters, such as: country risk, sector (code NOGA), etc.)

In the specific KYC census section of natural and legal persons, a section is provided for managing relationship activities, with the possibility of assigning and managing tasks and deadlines.

CUBE PORT COMPARED TO CUBE PLATFORM

FEATURES CUBE PMS CUBE PORT NOTE
       
KEY FEATURES

Installazione Cloud Microsoft Azure, dati segregati.
Installazione su server cliente

Gestione multi-aziendale Più entities di diverse giurisdizioni gestite da un unico applicativo
Gestione clienti e advisory istituz. Gestione concomitante di clientela e advisory AMC, fondi
Motore FIX

Optional

Optional
Reportistica

Custom

Standard

 Standard = un estratto deposito e conto corrente stile bancario
CRM/KYC/AML

Optional

Optional

 Incl. reports per audit e documentale integrato
Sviluppo funzionalità ad hoc
Interfacce custom con dati esterni
Interfacce bancarie Pay per bank
Utenti illimitati Pay per user
ANALISI DI PORTAFOGLIO

Dashboard singolo portafoglio
Dashboard multi portafoglio
Visualizzazione portafoglio
Account Statement
Monte titoli
Scenario Analysis
Calcolo VaR di portafoglio
Value Aggregation
COMPLIANCE

Pre-trade compliance
Compliance UCITS / AIFMD

Optional

Optional
Compliance Alarm
Controllo Compliance in monte
Suitability Monitor
PERFORMANCE

Calcolo performance MW/TW
Performance Contribution Optional
Rilancio calcolo performance Attivazione manuale del processo di calcolo
ORDINI

Order Management System
Ordini Collettivi
REBALANCE

Gestione Portafogli Modello Optional
Rebalance singolo portafoglio Optional
Rebalance più portafogli Optional
RICONCILIAZIONE

Monitor riconciliazione portafogli
Riconciliazione posizioni
Riconciliazione transazioni
Servizio riconciliazione transazioni

Optional
BACKOFFICE

Transactions Monitor
Anagrafica Instruments
Anagrafica Portfolios
Anagrafica Bank Accounts
Analisi Spese e Commissioni
Gestione prodotti e rebates Calcolo rebates sull’attività legata a prodotti d’investimento
Uploads da excel
IMPOSTAZIONI DI SISTEMA

Settings di sistema Limitato Personalizzazione pagine e tabelle dati, etc.
Servizio diagnostica di sistema
Ruoli e permessi preimpostato
Gestione Utenti e ruoli preimpostato