Prospero SuiteAsset Management Software

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Asset Management is an industry which is undergoing a shakeup on a number of fronts. A combination of shifting regulations, sophisticated markets and disruptive technology mean that a once relatively comfortable industry is now experiencing dramatic change. Prospero Suite has been designed to counterbalance these changes, allowing asset management firms to thrive amid the new reality being faced by companies in the industry. Over the past number of years, it seemed like asset management didn’t know where change was coming from next. With Prospero 365, you’ll be prepared for whatever comes.

Prospero Suite Asset Management 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 Management
  • Fund Management
  • Modeling and Rebalancing
  • Electronic Trading
  • Tactical and Strategic Asset Allocation
  • Benchmarking and Performance Attribution
  • Pre-Trade and Post-Trade Compliance
  • Trade Order Management
  • FIX Network Connectivity
  • Order Routing and Workflows
  • Trade Allocation
  • Fee Billing and Revenue Management
  • Fund Reporting and Fact Sheets
  • Client Statements and Confirmations
  • Corporate Actions
  • Portfolio Accounting
  • Investment Operations Confirmation 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
  • 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



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