Context of use of Cube Platform
An authorized External Asset Manager managing the portfolios of private customers deposited with custodian banks

Company functions involved
Front Office, Back Office

Through the Back-office module it is possible to

  • receive the 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 it is possible to

  • monitor on RT basis all the portfolio values (quantities, PL, exposure)
  • generate orders and transmit them to the custodian banks, also via FIX protocol
  • verify compliance with respect to investment policies and limits
  • monitor the status of the order book