Share your data within a single repository and use a real-time valuation engine to cover your needs for Front Office decision support, middle control and valuation and back office reporting
Customize the solution to meet your company challenges thanks to its modularity and its approach by settings (ie. without development): reporting, controls, indicators, risk ratios, asset pricers, customized dashboards, etc.
Eliminate your manual processes and reduce operational risk by automating and streamlining your business processes with full STP workflow systems and real-time data shared between all your Front, Middle and Back Office teams
Meet the needs of each activity – either collective, mandate, insurance and alternative management – within a single solution from the From to the Back Office (from OMS / PMS to Accounting) while including a First-Class Reporting module
Integrate the solution into your Information System and business ecosystem thanks to a complete catalog of connectors – market data, custodians, fund valuers, trading platforms, brokers, CRM, etc. – and a complete technical openness based on our API REST
Benefit from a library of dozens of pre-configured report items that are widely used in Asset Management. Remain in a familiar and controlled environment by creating your own templates directly in the Microsoft Office format (Word, Excel, Powerpoint)
Easily build your multi-source reporting by relying on a flexible and powerful data loading engine. Produce your reports in the adapted format – Word, Excel, Powerpoint, PDF, .csv, .txt
Create intelligent and conditional report templates in order to streamline the number of templates and benefit from common “bricks” and dedicated “bricks”
Benefit from a solution capable of producing all types of reporting: Sales, Marketing, Internal and Regulatory. Digitize your customer and partner relationship by completing your reporting offer with a personalized web portal
Customize your data repository with no limit and automate data quality control – presence, uniqueness, consistency and compliance of data – upstream of reporting production by leveraging customized workflows
Monitor in real time the production cycle of reporting thanks to customized dashboards and a shared workflow system
Directly connected with the business, monitor your commitments at any time and value your positions in real time, by portfolio or in a consolidated view
Save time by using standard account plans and configure customized accounting classes and schemas
Define consistency checks to be played on each automated generation of accounting entries
Benefit from a full traceability of repository changes, executed controls and results for each business operation
Aggregate all your customer data into a single solution capable of consolidating multi-custodian, multi-asset class and multi-strategy assets
Simulate your decisions, apply rebalancing strategies, reduce your exposure to market risk and improve your performance thanks to a large number of embedded analysis tables and chart
Keep an audit trail of all stock market transactions from pre-assignment to order settlement. Ensure compliance of all transactions by relying on automated pre/post-trade checks
Enhance customer relationship with a 360° customer view, integrate your CRM data, manage investment profiles and specific constraints, provide rich and personalized reports as well as digital access
Automate the calculation and control of fees – transaction fees, performance fees, payable and receivable retrocessions. Benefit from real-time dashboards allowing you to monitor all these fees by customer and by typology
Automate the production of personalized reports for your customers and provide your managers with customized decision-making dashboards
Benefit from a solution which supports multi-asset class, multi-currency and multi-custodian investments
Optimize the information exchange process between the front and the back office, by automating the processing chain from order placing until its accounting
Control the compliance of your commitments, for both those done by directly and those done by your partners (counterparty risks, market risks, interest rate risks, operational risks)
Limit your manual processes and reduce operational risk by automating and streamlining your business processes with full-STP workflows
Steer your performance and mitigate risks thanks to decision making tools based on real-time calculation engines
Ensure the complete traceability of orders, as well as pre/post-trade checks. Automate the production of personalized reports