ON BOARDING
The management of information and communication with customers becomes automatic and simple:
- KYC, contracts and pre-contracts
- Management of portfolio owner and co-owners
- Tripartite contracts with custodians
We simplify customer risk profiling:
- Suitability and convenience test
- Management of the tests and periodic updates
Customer commissions are automated with full traceability
- Portfolio commission settings
- Calculation of commissions: settlement, custody, management and success
ASSETS
We help having a clearly defined asset classification by risk level (CNMV):
- Due to liquidity and complexity according to regulations
- Risk indicators (1/6) semaphore
The mechanization of Bloomberg saves a lot of time and costs:
- Initial description of the asset
- Corporate events of your life
Exactly the same for the market data associated with the managed assets:
- Prices of equities, fixed income, funds ...
- Interest rate curves
- Spot exchange rates, forwards, ...
SERVICIOS
El abanico de servicios a ofrecer a los clientes es amplio y diverso
Tipos de mandatos:
- Gestión: decisiones de inversión
- Asesoramiento puro: propuestas de inversión
- Intermediación: órdenes de inversión
- Asesoramiento con intermediación
- Carteras modelos
Comisiones generadas por las ejecuciones:
- Por natualeza, activo, divisa, efectivos,...
- Reparto de comisiones entre agentes, agencia, gestores y depositaría
CUSTODIANS
Communications with the custodians will no longer be a problem, offering the possibility of connecting with multiple custodians
- Communication of contracted operations: equities, fixed income, funds, repos, derivatives, ...
- Corporate events
- Checking cash balances and securities
- Net asset value of the funds
OPERATING
The manager has all the tools to focus on what he really needs, to operate:
Pre-trade:
- Investment, divestment, rebalancing and transfers
- Fit to model portfolios
- Complete portfolio simulation: consumption, liquidity and position
- Sending orders and executions to the FIT OMS market (order management system)
Post-trade:
- Algorithm of the breakdown of the executions of grouped orders (CNMV)
- Final settlement breakdown
- Automatic mirror operations
Efficiency measures in management:
- Drawdown Analysis
- Benchmarking
Portfolio control:
- Risk limits
- Offset of profitability of portfolios by periods
CNMV REPORTING
Reserved, solvency and public reports
Automation, control and encryption of reports
Origin of the information to configure the reports:
- From the portfolio management module
- From the accounting module
POSITIONS
Exploiting portfolio information becomes quick, effective and visually attractive
Consolidated information by portfolio:
- Detail of the position for each asset
- Position by asset type of risk
- Detail capital gains / losses
- Bank account balances
- Detail of executed operations
- Evolution of heritage and performance
- Analysis of assets and returns
- Adhoc lists on the client's portfolio
It offers to customers a modern and efficient vision, making available a private area from IFA website:
- Access from mobile devices
- Secure access via user and secret key
- Archiving of reports generated for the customer
ACCOUNTING
- Adhoc lists on the client's portfolio
- Configuration of circuits and accounting events for each portfolio asset
- Generation of accounting entries for portfolios
- Bidirectional traceability from each operation to its accounting entries and vice versa
- Additional invoice management module for suppliers and customers integrated with accounting
