Prospero Asset Management Software

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Overview

Prospero Asset Management Software is an all-encompassing solution that helps asset managers stay ahead of the curve by analyzing and trading any kind of financial instrument. You can compare your performance to a benchmark’s and produce detailed analytics and because new regulations have increased your back-office burden–we integrate these regulations in the process and perform pre- and post-trade checks. This solution is a comprehensive portfolio investment software for: discretionary managed portfolios, advisory portfolios and all types of funds.

Key Features

  • Portfolio
  • ManagementFund
  • ManagementModeling
  • and RebalancingElectronic
  • TradingTactical and Strategic
  • Asset AllocationBenchmarking and Performance
  • AttributionPortfolio
  • OptimizationRisk
  • AnalysisPre-Trade and
  • Post-Trade ComplianceProspero Asset ManagementTrade Order
  • ManagementFIX Network
  • ConnectivityOrder Routing
  • and WorkflowsTrade
  • AllocationFee Billing and
  • Revenue ManagementFund Reporting
  • and Fact SheetsClient Statements
  • and ConfirmationsCorporate ActionsPortfolio
  • AccountingInvestment OperationsConfirmation 
  • and Settlement

Key Benefits

  • Offers flexible installation options–onsite or online 
  • Helps you create and review your strategic and tactical asset allocation
  • Manages private clients and institutional clients; proprietary portfolios and fund portfolios
  • Lets you trade any kind of financial instrument
  • Lets you create flexible investment restrictions and easily monitor compliance online
  • Warns you when investment restrictions are breached
  • Calculates more than 30 analytics including VAR, yield, duration and the Greeks; and allows for stress testing
  • Displays different exposure options and offers flexible slicing and dicing of portfolios
  • Lets you create single and composite benchmarks and compare your performance to theirs
  • Provides detailed performance attribution and contribution for any period of time
  • Calculates fees, including management fees, performance fees, hurdle rates, high water mark, and commissions
  • Projects cash flows for one or several portfolios displaying current and future balances of all instruments: cash, dividends, coupons, redemptions, deposits, forex, fees and even future transaction settlement with simulation capacities
  • Comes with industry-standard messaging interfaces that lets you stay connected to counterparties and providers 24/7 and reconcile your data with them
  • Includes a flexible, graphical reporting feature that gives your reports your firm’s look and feel 
  • Allows you to create work flows with authorization rules for all types of orders
  • Includes a robust back-office that processes and settles all trades
  • Processes all types of corporate actions from voluntary to mandatory events, including standing orders

Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Trading firms
Geographic Availability
Europe, North America