FundProcess Solutions

Portfolio Management System (PMS)

  • Position-keeping
  • Dashboard
  • Security classification
  • Batch processing

Discretionary Management

  • Client Onboarding
  • MiFID and AML profiling
  • Document filling and signature
  • CRM
  • Portfolio monitoring & Investor reporting

Finance Management

  • Fee calculation
  • Fee register
  • Business plan

Investment Management

  • Universe screening
  • Optimization computer
  • Model backtesting

Order Management

  • Broker confirmations processing
  • Orderbook reconciliation
  • Pre-trade checks
  • Settlement

Risk Management

  • Risk profile monitoring
  • Global exposure: Value-at-Risk, commitment
  • Liquidity risk
  • SRRI calculations
  • Concentration, credit risk
  • Collateral management

Valuation Management

  • NAV calculation agent
  • OTC pricing
  • Variations monitoring

Marketing

  • Marketing industrialization
  • Data dissemination
  • Report designer