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 the soft NAV
• Calculate performances

Through the Front-office module you can:

• Manage the entire life-cicle of the orders, from its generation to their fill
• Send/receive orders to/from any brokers automatically via FIX (EMSX, TSOX)
• Make the compliance pre-trade check
• Monitor on RT basis all the portfolio values (qty, PL, exposure)
• Simulate any effect of virtual positions on current portfolios

Through Risk Management module you can:

• Monitor on RT basis the post-trade compliance (regulatory as Ucits, Aifmd and as the funds prospect)
• Monitor on RT basis the post-trade Value at Risk
• Calculate the portfolio Value at Risk with various models (Parametric, Historical Simulations and their sub-versions)
• Test the VaR model used through Back Test process and validation
• Make Scenario Analysis
• Make Stress Test Analysis