An efficient portfolio management is essential to assure results in line with the strategies of investment and assure complete services to the end-customer.

Moreover, it allows to increase sales and rationalize the chain of relationships between the different functions (asset management, marketing, distribution, services/products companies, information providers) which take part in carrying out the service.

Both in case of individual and collective assets administration it is necessary the management of dispositions from the Straight Through Processing point of view, in order to assure the correct traceability, efficiency and respect of the regulations during the cycle of investment and relationship with the customer.

 

The necessity to develop new models of investment in the ambit of available funds requires an integrated vision of the opportunities of improvement of the Asset Allocation and of anticipatory liquid assets.

The rapid evolution of the situation into the markets and the increase of importance of alternative investments requires a continuous monitoring of the volatility and an efficacious management of the risk of investment and operating risks.

TAS offers a fifteen years specialized competence in supporting managers and administrators of funds and Wealth Managers for the development, integration and personalization of a system that can:

• Organize the life cycle of dealing depending on the organization, in the respect of the regulations in force. The login to the data providers, the orders communication and receipt of executed, the integration with the specialized systems are integrated in the operating cycle
• Manage in a personalized way orders, from the phase of definition of commission profiles, operating models portfolio, benchmark to the generation of orders and creation of personalized reporting
• Use scenarios “what if” to create simulated portfolio with investment/disinvestment criteria, even for asset class, and automatic readjustments realtime/batch, allowing the automation of the date of issue depending on the anticipatory liquidity
• Provide position keeping and analysis of yields, for aggregated and atomic data, according to the Gips standards
• Make ricalculation of the positions and calculation of the volatility of every single past range and analysis of the risks with deviations from the portfolio standard, the trend of averaging and short, verification of adherence to orders, operating errors.

The solution of Front is available according to different specialized models as Front, Volatility and Performance, so it can cover all the exigencies of the portfolio management process, or be specialized on the single activities and integrated in preexisting solutions.