Deliver success and minimize risks
Scalable and modern tool based on cutting-edge technology
Intuitive interface
Including dashboards for:
- Top management
- Portfolio managers
- Fund managers
- Middle- and back-office
Modular software
Choose the best fit for your business:
- opt for our complete front-to-back integrated platform
- or start with the portfolio management module
- add extra modules as your business is growing
Adaptive tool
S@M covers a variety of needs:
- ideal for SMEs lacking a portfolio management system, looking for an affordable best in class solution
- ideal for companies of any size lacking efficient compliance tools or aiming at improving operational processes
- available in BtoB for custodians or asset servicers
How does it work ?
With our front-to-back solution, portfolio managers can make faster and better-informed investment decisions. Positions, performance and risks are visible at a glance. Integration with office applications, custodian platforms and data feed help you gain in efficiency and industrialize your processes. S@M is a multi-language, multi-assets, multi-currency solution.
Portfolio and fund management system
Tailor-made to meet the needs of multi-profile portfolios. Portfolio managers have a clear view of current positions and exposures. Fund managers can create funds, and manage both the assets and liabilities of their funds. • View current and future portfolio positions • Simulate and create orders on portfolios. • Visualize every securities' performance of a portfolio at any time • Follow the valuation and growth of your performance and portfolios. • Seize bulk transactions on several portfolios (purchase, sale, coupons, dividends, ...). • Validate many orders at a time. • Alert the middle office as soon as the front office has validated an order. • Fund management
Middle- & back-office
S@M: increases timeliness, transparency and regulatory responsiveness. It provides accurate and timely position data to the front office and allows for fast reconciliation and consolidation. With S@M you can control costs: • Set default prices per custodian. • Reconciliation features with custodians Prepare billing with S@M to make the management of your activity more flexible. • Set applicable rates. • Calculate commissions on movements and stocks. • Calculate management fees and retrocessions. Centralized data management : • Automatic update of data repositories • Transaction history • Positions history
Risks and compliance
• MIFID reporting • All transactions are traced and auditable • Orders are time stamped • Pre- and post-trade check Easier monitoring and control of your risks: • Risk and performance calculations • Set alerts and constraints
Sit back, there is reporting too
Inform your customers, partners, top management and accountants with quality reporting: • Multi-criteria portfolio analysis reports • Financial reporting • Account statement • Regulatory reporting (Basel, MIFID, Solvency2, FINMA) • Risk reporting Customize more than 20 operations reports.
And much more coming
• Digital user experience • BtoC features • Electronic management of documents and client data • Digital client reporting via web portal • Specific operations and reporting related to private equity are now included soon into S@M