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Portfolio Management Solution

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Overview

Cross-asset trading, front-to-back operations, position and risk management and regulatory reporting is all on a single, integrated, real-time platform.

Investment management firms by nature need to respond rapidly to market shifts to minimise risk and take advantage of new opportunities presented by market and regulatory change. Quantifi’s Portfolio Management System (PMS) addresses these changes with an integrated platform that breaks down barriers between front, middle and back office functions. We provide comprehensive cross-asset support for all major asset classes including credit, fixed income, money markets, equities, FX, rates and commodities.

Key Features

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

Calculate & Report Risk - Market risk measures include VaR, sensitivities, ‘what if’ analysis and complex user-defined scenarios can be calculated and reported.

Position Management and P&L - Accurately calculated in real time including options to value using different currencies, sensitivity-based and revaluation explanations and audit.

Enhance Operational Efficiency - A fully configurable workflow allowing integration with administrators, PBs, clearing houses and others.

Seamlessly Integrate - Open architecture seamlessly integrates with existing systems as well as prime brokers & fund administrators using unique plug-in APIs.

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

Product/Service details

SOLUTION OR SERVICE TYPE