End-to-end asset management system at hand
The Comarch Asset Management system is targeted at investment and pension funds, asset managers and insurance companies. It supports the processes of asset management, fund valuation and bookkeeping, as well as portfolio risk and performance measurement and regulatory reporting.
For what companies is Comarch Asset Management intended?
Banks and other financial institutions
Asset management solution
What are the business advantages of asset management platforms?
Efficient portfolio management
Automation of tasks related to order and portfolio management
Ongoing monitoring
Ongoing monitoringReal-time portfolio control in terms of asset allocation, composition and compliance with investment strategy and limits
Automated rebalancing
Increase in the efficiency of portfolio managers through automatic adjustment of fund structure to defined targets
Recordkeeping and compliance
Recording of all investment processes and actions; storing all necessary data for internal and legal reporting purpose
Flexible performance analytics
Flexible performance and risk analytics helping to identify best and worst investment areas
Fund valuation rules
Individual approach to portfolio valuation depending on types of securities
Compliance rules
Advanced compliance module automating investment limit control as required by regulator or investment team
Regulatory requirements
Support for staying in line with regulatory requirements in terms of reporting, compliance, valuation or accounting rules
Modularity & Configuration
Our asset management solution is fully modular, which means we can adjust the scope of functionalities to your specific needs. In particular, during the project it is possible to focus the efforts solely on IBOR, with all the required seamless integrations. That ensures flexibility and quick-to-deliver projects.
Moreover, our extensive +30 years of experience in the capital markets area brings valuable know-how to the table. The platform is highly configurable – therefore in most cases one can adjust processes to the specific needs without system customizations.
Fully-fledged investment management system
The Comarch Asset Management system offers a set of features supporting end-to-end asset management and facilitates front-, middle- and back-office operations. The platform itself is highly configurable, which makes it possible to tailor processes and algorithms to particular investment philosophies and a wide range of supported portfolios, user profiles and funds subject to different regulations and regimes. A significant strength of the Comarch Asset Management software is its performance and risk measurement capabilities.
The Regulatory & portfolio reporting module supports the reporting processes associated with obligations specified in the UCITS, AIFMD, MiFID and Solvency II regulations.
The individual components of the Comarch Asset Management system are targeted at different groups of users:
- The areas which support investment processes and the control of investment limits are dedicated to asset managers, analysts, risk management specialists and compliance department.
- The area enabling the generation of advanced analyses of performance (e.g., Sharpe, Sortino, TE and IR), attribution (models by Brinson, van Breukelen and Campisi) and risk (incl. VaR and stress-tests) used by portfolio and risk managers.
- The area for fund valuation, bookkeeping, payments and settlements is designed for back-office employees responsible for fund administration and accounting in custodian banks as well as investment and insurance companies.
- The regulatory reporting area and analytical engine supports risk managers, analysts, accountants and compliance department employees by automating the processes of generating regulatory reports and reports for investment committee meetings.
FAQ
What is the Comarch Asset Management system?
Comarch Asset Management is a fully-fledged system designed for investment and pension funds, asset managers, and insurance companies. It is a comprehensive tool that supports the entire investment process, including asset management, fund valuation, bookkeeping, portfolio risk measurement, and regulatory reporting.
Who is the financial asset management software designed for?
Our financial asset management software is targeted at a wide range of financial institutions. It is specifically optimised for the needs of banks, asset managers, pension funds, and insurance companies requiring robust support for front, middle, and back-office operations.
What are the features of the Comarch asset management platform?
The asset management platform offers modular features including real-time portfolio control, automated rebalancing, and advanced recordkeeping. It facilitates efficient portfolio management by automating tasks related to orders and compliance, whilst ensuring seamless integration with existing Investment Book of Record (IBOR) systems.
What regulatory support does financial asset management software offer?
Comarch Asset Management supports compliance with UCITS, AIFMD, MiFID, and Solvency II regulations. The regulatory and portfolio reporting modules automate the generation of reports for both internal and external obligations, ensuring accuracy and efficiency.
Does Comarch asset management software automate compliance and recordkeeping?
Yes, all investment processes and actions are recorded automatically. The system monitors investment limits, stores necessary data, and helps meet internal and legal reporting requirements, reducing manual workload and human error.
Can asset management software be customised for specific needs?
Yes, the platform is highly modular and configurable. Organisations can focus on specific functionalities, such as IBOR, and tailor processes and algorithms to their investment strategies without extensive system customisation.
How can I get started with Comarch asset management solutions?
Organisations interested in streamlining their investment processes and enhancing portfolio management can contact Comarch for a consultation. The platform can be tailored to specific requirements, ensuring a smooth implementation with immediate operational benefits.
Want to learn more?
Tell us about your business needs. We will find the perfect solution.