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AM SUITE

One investment workflow.
Control throughout.

Connect portfolio management, orders, operations, performance, risk, compliance and reporting in a modular environment built on the same data.

Front-to-BackPMSUBORModularReal time
AM Suite
Fund KIS portfolio management view

Investment workflow

Five dimensions to run your investment workflow.

Decisions, execution, measurement, controls and reporting rely on the same data and on a PMS (Portfolio Management System) built on a UBOR (Universal Book of Record), ensuring consistency and integration across the investment lifecycle.

DecideExecuteMeasureControlReport

Functional coverage

Broad coverage, activated around your needs.

Each capability family can be deployed on its own or combined with the others, around your operating model and existing architecture.

Portfolio management & orders

  • Real-time portfolios
  • Simulations and decisions
  • Order blotter
  • Pre-trade controls

Operations & control

  • Post-trade and settlement
  • Cash and reconciliations
  • Corporate actions
  • NAV calculation and validation

Performance, risk & compliance

  • Contribution and attribution
  • Market and liquidity risk
  • Statutory and internal rules
  • Pre- and post-trade controls

Reporting & client communication

  • Automated reporting
  • Interactive views
  • Factsheets
  • Exports and publishing

Investment models

Designed for several investment models.

Collective management, discretionary mandates and private wealth: the scope adapts to the operating model and existing technology stack.

Collective investment management

Manage funds and sub-funds, orders, operations, risk, NAV, reporting and document obligations.

Discretionary mandates

Run individual portfolios, their constraints and their reporting in one environment.

Private wealth management

Industrialise discretionary management while preserving the personalisation expected by each client.

By role

A relevant view for every team.

Investment & Trading

Simulate decisions, assess their impact, create orders and monitor executions in one environment.

See this workflow in a demo

COO & Operations

Monitor post-trade, cash, reconciliations, corporate actions, positions and NAV with a shared audit trail.

See this workflow in a demo

Product

Interfaces designed for analysis and action.

Configurable grids, charts, historical views and line-level detail take users from overview to evidence.

Your scope

Build the AM Suite scope that fits your operating model.

A demo focused on your portfolios, operations and constraints.

Request a demo