Fund Manager / Advisor functionalities:

• Create orders
• Calculate order quantities based on portfolio value (increase pct, decrease pct, fixed target, etc)
• Create allocation forecasts from simulated orders
• Monitor on RT basis all portfolio values (qty, PL, exposure)
• Simulate any effect of virtual positions on current portfolios
• View Order book (Advisor restricted to own sub-funds)
• Calculate performances and performance contributions

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)
• “4 eye” compliance operations supported
• RT monitoring of post-trade Value at Risk
• View Risk metrics for all subfunds
• 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
• Creation and management of Investment Policies
• Creation of Custom Asset Classes

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)
• Automatically create security data from Data Provider, or manually
• Calculation of rebates to fund distributors and placing agents
• Create and manage the directory of commercial counterparties / fund distributors and rebate rates
• Calculate the soft NAV