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Moving Finance Automation ForwardOur Solution
Features

Portfolio Management System

The data hub and backbone for your data, portfolio management, risk and mid- to back-office operations.

Portfolio
Market Data
Shadow NAV
Asset Valuation
Asset Eligibility
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Relationship Management System

The backbone for your sales and mid- to back-office operations.

Investor Management
Client Onboarding
Investor Portal
KYC Screening
Organization Chart Management
Document Archiving
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Process Management

Questionnaires and procedures for all teams

Provides your sales team with digital onboarding procedures, your compliance team with streamlined due diligence processes, your investment team with eligibility checklists and your back office with operational procedures and archive facilities.

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Macro
Designer

Dedicated programming environment unlocking your customization needs and making you independent from your service providers.

Design your own features, dashboards, calculations, risk modules, compliance checks, fees , etc.

Low-Code Platform
Syntax Dedicated to Business
Dynamic Dashboarding
Reporting Integration
Community (Github)
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Connect
& Automate

Coding for all types of automation using a flexible batch designer.

Safely migrate your data, code your connectors with our ETL designer or capitalize on a connectors database to interface with any custodians, market data provider or your internal systems.

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Analytics
& Risk Management

Identify the source of your performance using Selection Effect, Performance Attribution, Contribution to Tracking Error and a range of other measures.

Monitor your risk profile on a large panel of risk metrics. Code your in-house statistics.

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Dealing Tools

(OMS)

Encode or compute your orders, run pre-check compliance on real-time data, preview brokerage fees and tax, send order books to relevant brokers, reconcile broker confirmations and transactions. Streamline the post-trade execution from order to settlement.

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Report Designer

Design your own marketing, legal and internal reports or capitalize on a database of templates, including Factsheet, Risk Reporting, Investor Report, SICAV Annual Report, etc.

Powerful designer
Expanded data universe
Templates GitHub
Automation
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Accounting

The support for your invoicing and accounting operations.

Cash-Flow Monitoring
Business Plan
Fees analytics
SICAV Financial Statements
Invoicing / Slip
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