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AM-DIS is the solution dedicated to Asset Managers and Insurers to automate the management of their invested portfolios.

The solution is a lincesed software that can be installed in the client's environement or in a secure and personal cloud. The software is composed of separated modules that can tackle specific business needs and that can be assembled to create an integrated efficent solution.

Key Features

The busienss modules are the following:

  • Portfolio Management System (PMS): the complete module for Front-To-Back portfolio management (Orders, Transactions, Security Operations, Cash Management, Settlement)
  • Performance and Risk Analytics : Comprehensive ex-post portfolio analysis tool including valuation, performance calculation and risk indicators. This module includes risk attribution as a specific sub-module. More than 1500 calculations are available
  • Performance Attribution: Various performance attribution calculation models for balanced portfolios, fund of funds or specific bond management. It includes the full management of benchmarks for every portfolio
  • ESG: The management of all non-financial indicators at the issuer level and their incorporation into the calculations. Opportunity to use the ESG attribution model
  • Risk Ex-ante: Production of multiple risk indicators through deterministic or stochastic scenarios (Monte-Carlo) of the portfolio taking into account multiple risk factors. It includes a complete modeling tool.
  • Front Office Optimizer: Position optimization according to different strategies combining risk, performance and ESG indicators, interactive dashboard for portfolio impact analysis, integrated compliance monitoring and easy connection to an OMS
  • Accounting Investment: Automated transaction accounting, Month-end Closing Operations, Multi-Standard (IFRS, Local Gaap, ...)
  • Nav Fund: Calculation of management fees, calculation of net asset values
  • Solvency II / IORP II: Module for the complete realization of QRTs, the production of Amère or Tripartite reports. It has a SCR calculation tool
  • ALM/Budget/Forecast: Management of ex-ante portfolio scenarios (assets/liabilities) based on risk factor and financial and/or insurance product modeling
  • GIPS: Management of the firm and composites so as to fully manage calculations and reports in accordance with regulatory GIPS presentations

The solution is supported by 4 operational modules that are free of charge and that insure the good functionning of the business modules :

  • Connector: Management of all data imports and exports between AM-DIS and external systems or data providers including 4 levels of data verification before and after calculations
  • Workflow: Automatic configuration of processes and tracking, audit trail and intervention tools where the right person can be directly notified and intervene in case of error, freeing up time for essential and more value added tasks to your business
  • Publisher: Generation of multiple outputs based on the analyses results (files, reports, presentations) in multiple formats (static or BI)
  • Client Portal: Digital online portal directly connected to AM-DIS that follows a top down approach with interactive navigation. It allows clients to offer to their own external clients a solution that leverages both their reports & analysis in order to better understand the data contained within their portfolio

Key Benefits

  • Complete flexibility to replicate the operational and business processes of the clients
  • Dedicated team of experts with extensive financial expertise, practical experience and pragmatic implementation approach
  • Full automation of operational processes
  • Cutting-edge data quality processes
  • Advanced financial computation methodologies
  • Full integration of extra-financial metrics (ESG, SDG, SRI)
  • The best cost/benefit ratio of the market