Back-office functionalities:

• Receive 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
• View or modify dictionary data (instruments, portfolios, counterparties, contacts, asset classes)
• Calculate commissions
• Calculate the soft NAV
• Calculate performances

Front office functionalities:

• Manage the entire life-cicle of the orders, from its generation to their fill
• Send/receive orders to/from brokers automatically via FIX (EMSX, TSOX, FIX hubs)
• 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

Risk Management functionalities:

• RT monitoring of post-trade compliance (regulatory: Ucits, Aifmd and the funds prospectus)
• RT moitoring of post-trade Value at Risk
• Calculate the portfolio Value at Risk with various models (Parametric, Historical Simulations and their sub-versions)
• VaR back test process and validation
• Scenario Analysis
• Stress Test Analysis