Asset+ is a MiFID II compliant system built on a latest technology
- Asset Management
- Wealth Management
- Fund Management
Asset+ STP management solution designed using latest technology and has a graphics-based user-friendly front end
Asset+ is a server/cloud enabled system, designed for 24/7 running, is scalable with a fast response
ASSETS+ Platform
Asset+ Integration With External Systems
Asset+ Business STP Process
ASSET+ Integration With Accounting Systems
Asset+ Support
Asset+ Highlights
Asset+ Is a server/cloud enabled system, which seamlessly integrates private client and asset
management businesses
- Products supported; Bonds, Equities, FX, Options, Property, Private equity, and Structured products within a single platform
- Functionality spans all stages of the investment life-cycle, from client management, research, deal entry, portfolio management, liquidity management, communications, accounting and client reporting
- Comprehensive graphics-based user-friendly intuitive graphics dashboard for exposure monitoring with drill down capability to transaction level
- Intraday and end of day pricing capabilit
- The system has comprehensive accounting capability with auto double entry and tracking of all assets across client portfolios
- MIFID and comprehensive CRM
- ASP.NET and data warehouse technologies are scalable and remove space constraints across all functions
- CMAR generation and Submissions via Gabriel
- CAS and Safe Custody
Asset+ Modules
- Client Management
- Portfolio Management
- Bloomberg / Reuters Price Updates
- Order Management
- Lombard Lending
- Securities / Instrument Management
- Integrated CRM
- Core Banking System Integration
- Settlements and Accounting
- MIS
- Transaction Commissions
- CAS and Safe Custody
- Maturities and Cash Flow Management
- Exposure Monitoring
- SWIFT
- CMAR – FCA Reporting
- MIFID II / Compliance / CMAR
- Counterparty Management
- Custodian Management
- Corporate Actions
- Audit Trail
- Document Management
- Auto Email Management
- MiFID II Compliant
- Supports Bonds, Equities, FX, Options, REPO / REVREPO, Property, Private equity, and Structured products within a single platform
- Functionality spans all stages of the investment life-cycle, from client management, research, deal entry, portfolio management, liquidity management, communications, accounting and client reporting
- Interfaces with Bloomberg/ Reuters and Core banking/accounting systems
- Comprehensive graphics based user friendly intuitive graphics dashboard for exposure monitoring with drill down capability to transaction level
- Intraday and end of day pricing capability
- The system has comprehensive accounting capability with auto double entry and tracking of all assets across client portfolios
- Comprehensive CRM
- Audit, tracking and user time stamping capability
- ASP.NET and data warehouse technologies are scalable and remove space constraints across all functions
- FX
- Bonds
- Equities
- Options
- Property
- Private equity
- and Structured products
- Reporting by instruments
- Deal ticket
- Confirmations
- Portfolio reports by transactions and by date ranges
- Deal registers
- Transaction reports
- Risk reports
- Events Diary
- CRM
- Custodian
- Counterparty
- Safe Custody
- Lombard Lending
- CMAR
- CAS
- Comprehensive graphics-based user-friendly intuitive dashboard for exposure monitoring with drill down capability to transaction level
- Intraday and end of day pricing capability
- The system has comprehensive accounting capability with auto double entry and tracking of all assets across client portfolios
- MIFID and comprehensive CRM
- ASP.NET and data warehouse technologies
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