Cube Port is the ideal solution for portfolio managers 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 all Asset Managers 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 was developed with web technologies 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 with regards to sensitive customer data, which always remain under the control of the Asset Manager.
PORTFOLIO ANALYSIS


COMPLIANCE
ORDER MANAGEMENT


SECURITY
KYC AML

CUBE PORT COMPARED TO CUBE PMS
FEATURES | CUBE PMS | CUBE PORT | NOTE |
KEY FEATURES |
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Cloud installation |
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Microsoft Azure, segregated data | |
On-premise installation |
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Multi-company | ![]() |
Multiple entities from different jurisdictions managed by a single application | |
Client management and institutional advisory |
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Parallel management of clients and AMC advisory, funds | |
FIX motor |
Optional |
Optional |
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Reporting |
Custom |
Standard |
Standard = 1 bank-style deposit and 1 checking account statement |
CRM/KYC/AML |
Optional |
Optional |
Incl. audit reports and integrated documentation |
Ad-hoc development |
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Custom interfaces to external data |
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Bank interfaces |
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Pay per bank | |
Unlimited users | ![]() |
Pay per user | |
PORTFOLIO ANALYSIS |
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Single portfolio dashboard |
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Multi portfolio dashboard |
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Portfolio view |
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Account Statement | ![]() |
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Global holdings |
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Scenario Analysis | ![]() |
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Portfolio VaR calculation |
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Value Aggregation | ![]() |
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COMPLIANCE |
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Pre-trade compliance | ![]() |
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UCITS / AIFMD compliance |
Optional |
Optional |
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Compliance Alarm | ![]() |
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Global Compliance check |
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Suitability Check | ![]() |
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PERFORMANCE |
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MW/TW performance calculation |
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Performance Contribution | ![]() |
Optional | |
Force performance calculation |
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Manual activation of the calculation process | |
ORDERS |
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Order Management System | ![]() |
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Collective Orders |
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REBALANCE |
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Model Portfolio management | ![]() |
Optional | |
Single Portfolio rebalancing |
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Optional | |
Bulk portfolio rebalancing | ![]() |
Optional | |
RECONCILIATION |
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Portfolio reconciliation monitor |
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Position reconciliation |
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Transaction reconciliation |
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Reconciliation-as-a-service |
Optional |
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BACK-OFFICE |
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Transactions Monitor | ![]() |
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Registry of instruments |
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Registry of Portfolios | ![]() |
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Registry of Bank Accounts | ![]() |
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Commission and fee analysis |
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Management of products and rebates |
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Calculation of rebates on the activity linked to investment products | |
Excel uploads |
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SYSTEM SETTINGS |
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System settings |
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Limited | Personalization of pages and data tables, etc. |
System diagnostics service |
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Roles and permissions |
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Pre-defined | |
Manage Users and roles |
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Pre-defined |