Misys FusionInvest

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Overview

Misys FusionInvest is a fully integrated cross-asset solution for investment management that leverages straight-through-processing to handle the complete trading life cycle from portfolio management, to middle- and back-office operations, to risk management and compliance. It combines sell-side level financial and technological capabilities with the user-friendliness, modularity, connectivity and ease of implementation required by the buy-side. FusionInvest has been adopted by over 90 institutions worldwide, from start-up hedge funds to global asset management companies.

Key Features

Portfolio Management

• Automated trade booking

• Portfolio modeling and rebalancing

• Easy order generation

• Pre-trade compliance

• Order book management

• Benchmarking tools

• Bespoke valuation models built by Misys' quantitative team

• Real-time P&L calculation: marked-to-market and theoretical

• Highly flexible and user-friendly hierarchical portfolio and GUI

• Seamless interface into Excel

Risk Management

• Real-time consolidation and slice and dice of NAV, P&L and risks

• Ex-ante simulations and risk scenarios, such as ‘what-if’, stress tests, risk matrices and tracking error

• Real-time mark-to-market valuation and credit exposure

• Collateral management

• Historical and parametric VaR

• Limit and compliance management

• Pre-trade and post-trade

• Regulatory rules coverage

• Alert management

Investment Operations

• Comprehensive management of cash, fees and subscriptions / redemptions

• Management of trade validation workflow(front-to-back)

• Integrated system powered by a centralised database

• Accounting module

• GIPs compliant time-weighted performance calculation methods

• NAV calculation

• Connectivity to custodians, prime brokers, administrators and matching systems to reconcile trades, cash and positions

• Full audit of all trades, fees, subscriptions / redemptions, cash and events

• Automated data upload from external sources for quotes, instruments static reference data and market data including volatility, dividends and corporate actions

Key Benefits

Misys FusionInvest is a fully integrated cross-asset trading system for investment management companies. It leverages industry leading technology to oversee the complete trading life cycle of buy-side firms from portfolio management to middle- and back-office operations, to risk management and compliance.

The system delivers the reliability and agility needed to grow a business with minimum disruption and investment. Increased functionality can be provided via additional modules and a toolkit, enabling firms to quickly adapt and take advantage of new opportunities as they arise.

FusionInvest combines sell-side level financial and technological capabilities with the user-friendliness, connectivity and ease of implementation required by the buy-side. It has been adopted by more than 90 institutions globally, from start-up hedge funds to the world’s largest global asset management companies.