Portfolio Management System (PMS)

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

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

- Fee calculation
- Fee register
- Business plan

- Universe screening
- Optimization computer
- Model backtesting

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

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

- NAV calculation agent
- OTC pricing
- Variations monitoring

- Marketing industrialization
- Data dissemination
- Report designer