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Portfolio Modelling allows users to model portfolios based on sectors, stocks, weightings and preferences compare client holdings to models or compare multiple accounts to models. With appropriate permissions a direct order routing capability and allocation capability is also provided.
Portfolio Performance calculates and presents portfolio performance for selected accounts or groups of accounts according to pre-configured or ad-hoc principles.
The Compliance functionality offers pre and post trade compliance management using risk and restrictions. Multiple risk profiles and user selectable rules can be set up and advanced rules & restrictions are built in. Price & Trade alerts can be set up as well as monitoring of asset allocation and compliance. The system offers deviation exception reports. Regulation 28 can be processed.
The Intermediaries function provides tools to easily manage your intermediaries including Advisors, Brokers, Independent Financial Advisors and others. You can create comprehensive reports for assets under management, accounts per intermediary, products per intermediary, products used and income distributions.
The Fees module caters for administration of the different management fee scales, structures and calculation methods. It provides a rule-based system where the administrator can create rules for any type of financial market parameter. It also manages the day to day running of management fees calculations and uploads the data using a workflow based system onto the appropriate counterpart e.g. BDA.