Capital Markets
Asset management
The activity of asset management involves a number of key areas ranging from defining an investment product through customer service and the sales process, the administration of portfolios and funds, making investment decisions, the valuation of assets and records, performance and risk measurement to the reporting and control policies.
For over 10 years Comarch has been developing targeted solutions for investment companies, insurers and banks to support the processes of managing the assets with the optimal use of resources and ensuring broad functionality and high performance that are a challenge posed by the modern capital market.
The solution for the asset management activities include the following areas:
- Investment process support - the making and implementation of investment decisions, registration of orders and transactions, the current information on assets under management and broad integration with market data providers and counterparties.
- Accounting and valuation - the bookkeeping and valuation of assets of investment and pension funds, client portfolios, one’s own portfolios, and insurance funds.
- Portfolio Administration - customer, portfolio, fund data administration and management of the key elements of the investment process such as investment strategies, model portfolios and benchmarks.
- Risk management - assessment of the indicators and measures of market risk, what-if analyses, investment portfolio optimization and valuation of complex financial instruments.
- Performance measurement and attribution - comprehensive analysis of investment performance, the calculation of performance indicators and analysis of performance attribution.
- Reporting and compliance - comprehensive reporting to the supervisory authorities, the implementation of MiFID requirements, control of investment limits and restrictions.
- Marketing and sales - the planning, implementation and control of marketing and sales processes.
- Management of funds, shareholders and registers - fund’s shareholders multichannel support via the web and mobile access to the registries, call and contact center, analysis of data received from the transfer agents.
