Context of use of Cube Platform
An External Asset Manager autorized by the local law to manage the portfolios of private customers with a third depositary bank

Company functions involved
Front Office, Back Office

Through the Back-office module you can

  • receives the official portfolio data from various depositary banks, the reference and market data from various data provider (Bloomberg, Reuters, Telekurs, others).
  • Manage all type of transactions
  • reconcile the transactions and the positions of all portfolios
  • View or modify any dictionary data (instruments, portfolios, counterparties, contacts, asset classes)
  • Calculate commissions
  • Calculate performances

Through the Front-office module you can

  • Monitor on RT basis all the portfolio values (qty, PL, exposure)