The cutting edge and cost-effective platform that covers the core needs to manage client and security reference data and prices, positions, orders, transactions and risks and to achieve GIPS® compliance.
Processes optimized to cover the context of Asset Management under MIFID and FINMA, UCITS to AIFF regulations; External Asset Managers; Family Offices; Commodity trading companies, Banks offering derivatives trading to individual and institutional accounts. Full integration of OMS (with FIX) PMS and Risk functions. Integrated analytics on listed derivatives and autonomous calculation of Greeks, VaR, margin requirements (using clearing houses’ native algorithms).
Client onboarding, with full linking between risk profiles, portfolio management mandate and pre-trade compliance checks. Powerful rebalancing functionality via Model Portfolio.