The Portfolio management system automates asset management processes, in particular the execution of investment decisions and order registration. It also increases operational efficiency in the areas of transaction settlement, pre-trade and post-trade limit analysis and control, portfolio rebalancing and fee calculation. In addition, the integration with providers of market data is ensured. The data is used for the purposes of portfolio monitoring and valuation by means of standard interfaces (SWIFT and FIX). The solution also enables real-time consolidation with market data feeds.
Portfolio Management is compatible with obligations specified in MiFID and other requirements applicable to investment companies.