Portfolio Management

For organisations offering advisory or discretionary asset management services
download the brochure

Portfolio Management

For organisations offering advisory or discretionary asset management services
download the brochure

Constantly In line with market developments

The Portfolio Solution allows managers to deliver discretionary or advisory services to their clients, allocating their holdings in line with market developments. With the use of the platform, operations are performed in a few simple steps, which supports the re-allocation of thousands of clients’ holdings as necessary to address market fluctuations, without triggering transaction fees sequel.
Make informed decisions with Asset Management platform
Fast and safe Asset Management platform

Ad-hoc Management

It is also possible to replace individual investments on an ad-hoc basis or quickly address any unexpected situation to safeguard the business and clients’ assets.

Constantly In line with market developments

The Portfolio Solution allows managers to deliver discretionary or advisory services to their clients, allocating their holdings in line with market developments. With the use of the platform, operations are performed in a few simple steps, which supports the re-allocation of thousands of clients’ holdings as necessary to address market fluctuations, without triggering transaction fees sequel.
Make informed decisions with Asset Management platform

Ad-hoc Management

It is also possible to replace individual investments on an ad-hoc basis or quickly address any unexpected situation to safeguard the business and clients’ assets.
Fast and safe Asset Management platform

Key Features of the Portfolio Management solution

INVESTMENT PRODUCTS

Manage your investment funds. Combine statutory and sales information about your fund and keep track of your client base.

BUSINESS INTELLIGENCE

Analyse your overall investments with the help of drill-down and carve-out functions. The application provides an overview of the current and historical PnL.

FINANCE

Accounting records according to your chosen chart of accounts. Generate file export of the records via SIE export to a bookkeeping system.

MEASUREMENTS

Service for calculating risk and return for different time horizons and levels of aggregation. This application includes performance and risk-related measures on both portfolio and instrument level.

PUBLISHER

Generate, publish and distribute market information and reports to your clients. Manage information using your own online portal for your clients.

COMPLIANCE

Monitoring and configuration of compliance rules. There is functionality to seek out any investment violations if rules for this have been registered

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