Investment process support

Problem

The progressive development of financial markets, increasing value of assets under management, growth of transaction volume and increased competition for liquidity on the markets - is a reality of environmental determinants for investment companies. Maintaining the competitiveness of the product on the market for asset management requires quick decision-making with a support of deep analysis. At the same time, increasingly sophisticated needs of customers are forcing companies to provide a variety of new investment strategies.

Challenge

The changing and unpredictable global business environment is creating a new quality of investment needs required by professional players. Access to markets and services around the world is becoming no longer a challenge, but everyday life. Business in such an environment raises the need to quickly make investment decisions based on current data of portfolio positions - reviewed and presented in a concise and easily accessible manner. Data timeliness are no longer understood in terms of days, hours, or minutes, but in terms of fractions of seconds

Solution

The investment process area of Comarch Asset Management is a flexible tool, highly relevant to the users’ needs, which  supports the task of portfolio management. It allows access to current market data, and enables immediate response to the changing market situation. A flexible interface for the presentation of the portfolio positions shows data in a manner chosen by the user (selected by the grouping of parameters such as by industry, currency, instrument, etc.).

• Generator of orders - a powerful asset allocation tool. The automatic generation of orders on the basis of investment strategies or in accordance with selected instructions
• Model portfolios and benchmarks - a flexible configuration of model portfolios and benchmarks based on the instruments, asset classes, indices, market rates and the mathematical and financial functions
• Investment strategies - managing a group of customers with the same investment strategy as a single portfolio. Allocation of transactions in individual portfolios based on different algorithms
• Transaction list - support for the decisions of the Investment Committee. Compliance monitoring of the investment process with the transaction list
• Management of liquidity on the cash and investment accounts - the inspection of cash and securities online. Graphical interface for the presentation of planned flows to 'n' days in the future
• Pre-trade compliance - verification of compliance with existing limitations, as well as the adopted investment strategy
• Online portfolio position - including all current operations and quotes online. Aggregation for managed strategies, or selected groups of portfolios.
• Flexibility of the tool - desktop management wizard, allowing to create one’s own user worksheets
• Portfolio management effectivity - calculated both online and based on the data confirmed at the end of the day