EVALUATING INVESTMENT MANAGEMENT SYSTEMS
KEY FUNCTIONALITY
Positions & Portfolio Valuations Functionality
- Positions
- Valuations
Portfolio modelling
- Modelling
- Rebalancing
Structured Products Functionality
- Structuring
- Deal capture
- Analytics
- Processing
Securities Lending Functionality
- Agency Lending & Borrowing
- Principal Lending & Borrowing
- Trading
- Analysis
- Processing
Instrument Pricing Functionality
- Derivatives valuations
- Fixed income valuations
Portfolio Analytics and Risk Functionality
- Portfolio positions & exposure analysis
- Portfolio risk and scenario analysis
- Asset allocation analysis
- Compliance tracking
Constraints & Limit Management Functionality
- Rules builder
- Limit-monitoring
Market Risk Functionality
- Market risk calculations
- Market risk analysis
Liquidity Risk Functionality
- Liquidity Management
- Liquidity Risk Analytics
Margin & Collateral Functionality
- Margin calculations
- Calculate exposure
- Collateral management
- Margin calls
Transaction Processing Functionality
- Trade Processing
Cash Management & Custody Functionality
- Cash management
- Custody administration
Settlement Functionality
- Settlement processing
Corporate Actions Functionality
- Corporate action processing
Commissions / Fee Billing Functionality
- Commissions management
- Fee billing
Performance Measurement Functionality
- Attribution analysis
- Contribution analysis
Reconciliations Functionality
- Position reconciliation
- Cash reconciliation
Accounting Functionality
- Fund accounting (NAV)
- Investment Accounting
Transfer Agency Functionality
- Shareholder register
- Fee Processing
- Transaction processing
Asset Class Coverage
- Equities
- Bonds
- Foreign Exchange (FX)
- Futures, Options and other Derivatives
Regulatory Reporting & Filing Capabilities
- Regulatory reporting management
- Electronic submission
Deployment Options
- On Premises Installation
- Hosted / ASP / Private Cloud
- Multi-Tenanted SaaS / Cloud
User Interface (UI)
- Graphical User Interface
- Web interface
Internationalisation
- Multi currency $,£, €
- Multi Lingual