Asset management
platform

Our solutions have been crafted to support our institutional partners enhancing their investment and asset management offering. 

You have full access to our wealth and asset management platform to consolidate client’s assets and to cover all your front-, middle- and back-office processes.

EXTRA OUTSOURCING

Obtain direct support from us to operate the platform for all risk and back office functions.

TURN-KEY PLATFORM

Ready-to use with standard processes and customisations, paired with white labelled web-access and reporting.

SECURITY AND UPDATES

Dedicated section of the main IT environment, including all new updates and functionalities. Separate internet domain for web-access.

NO HARDWARE INVESTMENTS

Web platform sharing on encrypted servers.

CUSTODIAN INTERFACES

Unlimited number of interfaces available.

COMPLIANCE WORKFLOWS

Our application ensures continuous full compliance with regulatory requirements, implemented on a regular basis.

Onboarding, KYC/CRM and call reports

PORTFOLIO MANAGEMENT

Portfolio management is based on the wealth consolidation solution.

Consolidation of assets held by different custodian banks

Risk strategy constraints

ORDER MANAGEMENT

The order management is based on the automated integration of all modules and on the direct interfaces with custodian banks, where available.

Pre- and post-trade checks

Model rebalancing

Single-entry screen for all instrument types

CLIENT REPORTING

Client reporting represents the wealth reporting solutions with all its features and integration advantages.

Encrypted web-based reporting

Secured mailbox

BACK OFFICE WORKFLOWS

Our platform offers all main processes to fully and smoothly operate your business.

Management and performance fees invoicing

Clients profitability and external fee analysis

Market data and prices connectors