Portfolio Management Solution

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Overview

An integrated portfolio management solution that breaks down the barriers between front, middle and back office functions.

Investment management firms by their nature need to respond rapidly to market shifts to minimise risk and take advantage of opportunities presented by market and regulatory change. This includes new asset classes, new valuation methodologies, new operational processes including central clearing, increased counterparty risk, increased liquidity risk, cost pressures and new regulatory reporting. Quantifi's Portfolio Management Systems (PMS) addresses these changes with an integrated platform that breaks down barriers between front, middle and back office functions.

Key Features

Cross-asset Support - Comprehensive cross-asset coverage across all major asset classes, inc. fixed income, money markets, equities, FX, rates, credit, commodities

Real-time Risk & Reporting - Market risk measures inc. VaR, sensitivities, 'what if' analysis and complex user-defined scenarios can be calculated and reported in real-time

Simple Trade Entry - Trade entry is provided using intuitive and highly customisable GUIs that simplify and automate much of the process

Configurable Workflow - A fully configurable workflow that offers a full connectivity layer allowing integration with administrators, PBs, clearing houses and others

Compliance & Limits - A full suite of compliance, limit checks, what-if analysis and regulatory features designed to mitigate a firm’s exposure

Manage Trade Life Cycle - Manage the full trade life cycle with end-to-end support for trade progression from inception to maturity

Accurate P&L - Calculated in real time including options to value using different currencies, sensitivity-based and revaluation explanations and audit

Seamless Integration - Open architecture seamlessly integrates with existing systems as well as prime brokers and fund administrators using unique plug-in APIs

Key Benefits

For Front-Office

  • Trade across multiple investment strategies with comprehensive cross-asset coverage
  • Dynamically respond to changing market conditions with a consistent portfolio construction and risk analysis framework
  • Optimise risk-adjusted pricing and trading decisions using timely pre-deal risk metrics
  • Have complete transparency of your positions with dashboards that drill-down into individual trade and cash positions

For Middle-Office

  • Simplify trade processes using intuitive and highly customisable GUIs and workflow
  • Mitigate exposure across strategies with comprehensive compliance, limits and regulatory functions
  • Analyse P&L and risk at multiple levels of granularity level using a configurable reporting engine

For Back-Office

  • Manage cash balances by keeping track of trade cash flows fees, subscriptions, redemptions, and collateral
  • Integrate with fund admin, prime brokers and clearing houses using a powerful connectivity layer

Product/Service details

SOLUTION OR SERVICE TYPE
User Suitability (Capital Markets & Investment Mgmt)
Asset Managers, Wealth Managers
Geographic Availability
Africa, Asia-Pacific, Europe, Middle East, North America, South America
Asset Class Coverage
Bonds, Commodities & Energy, Equities, Foreign Exchange (FX), Funds, Futures, Options and other Derivatives, Money Markets, Structured Products