Investment management organizations today rely on their technology vendors for proactive involvement and help operating their environments as IT continues to become a strategic resource rather than merely a support function. Businesses are relying on IT to expand market share, reduce costs, improve customer satisfaction, and enhance productivity.
Risk Management Create and preserve value by managing risks before and after trading.
Order Management Consolidate and validate deal entry and trade capture.
Portfolio Management Cross asset class position reporting and valuations.
Profit and Loss Real-time realized and unrealized profit and losses; generate official end of day prime record values.
Custom Analysis Perform user defined custom analysis on positions, risk, and valuations.
Custom Reporting Generate tailored reports to help streamline daily operations and workflows.
Compliance and Controls Implement operational and risk controls to impose limits and meet regulatory requirements.
Reconciliation Automatically reconcile with third party service providers.
Database Management Maintain data integrity and store data for analysis and audit.