Middle Office

Our platform is the tool for middle office and its automatization

With us and our single repository storing all transactions, financial figures and benchmarks, you can utilize consistent and fully transparent data. With us you can automate your daily, weekly or monthly reporting needs. Moreover the fee and cost calculation is your tool to run the whole business and it’s fully integrated to our platform. Our investment performance measurement tool frees you to spend more time adding value to the investment process and less on cleaning, calculating, aggregating and verifying data.

We offer:
1 one software platform for investment management
2 the ready availability of your business
3 always the latest release included in monthly fee
4 continuity and security plan
5 additional features and modules as your business grows

Utilize built-in transparency and complete accessibility

Our solution provides you with built-in transparency capabilities so you can drill back from any return to the market values and cash flows that underlie it. From this point, the tool enables you to access transaction data, as well as security data or market data in order to confirm all the inputs into the calculation.

We give you a holistic return and performance calculation

With us you have a fully flexible investment structure to point the way to each and every investment strategy, portfolio, sub-portfolio and ultimately to each and every holding. You can calculate returns and performance key ratios across the entire structure, per mandate or aggregated across mandates. This makes your task of measuring performance at every decision-making step of the investment process all the easier.

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Top things to know:
1 On demand reporting
2 Cost and fee calculation models
3 Online & portal solution for end clients and stakeholders
4 Investment performance measurement & attribution calculations
5 Built-in transparency and accessibility
6 Multi-portfolio structure with sub-portfolios
7 Integrated Trade order management
8 Bank & custody integration modules
9 Flexibility in corporate actions
More features:
1 Integrated CRM module with client and investor data
2 Real time position, transaction and performance information
3 Performance analytics
4 Dashboards for summary data at a glance
5 Advanced query and search capabilities
6 Business intelligence reporting capabilities
7 Automated reconciliation of trade information, settlement data, transactions and positions
8 GIPS-compliant composite reporting and maintenance
9 Outsourced reconciliation and data management option

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We work closely with you to find
the best solution for your business.

We make your business always accessible
with every device.

With us you will have an investment management platform that grows with you.

We support you during the deployment and over the years to come. You will have access to our expert consultants, training and online support.

With us you will always have the latest release of the software. Included in the price.