FundProcess PMS – the backbone of your middle- to back-office operations. FundProcess is a fully-integrated solution, providing a complete set of functionalities built around an efficient Portfolio Management System (PMS). The PMS is designed to enable a focus on reporting, while automating the middle- to back-office operations.
Key benefits
- Cost-effective: short implementation project and quick connection with third-party applications. Also, FundProcess manages interfacing directly with FundAdmin’s and custodians
- Modular platform: parametrizable components to build tailored solutions, dedicated tools, templates, models and metrics
- Flexible hosting: execution and maintenance is realized by FundProcess either on premise or in SaaS mode
Key features
- Position-keeping: portfolio positions, net asset values (NAV), security, data management capabilities
- Dashboard: performance versus risk, contributions to performance, analytics, allocation
- Security classification management: specific features to efficiently manage security classification (custom or pre-defined)
- Batch processing: configures automation jobs for all types of task
- Web API: eg. Excel interfacing
Managed services
- Just focus on your dashboards and reporting. We manage the data management, batch processing and maintenance
- Proprietary modular platform with highly parametrizable components to shorten the implementation and custom developments
