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

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 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 are scalable and remove space constraints across all functions

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
  • Custody Fee
  • Maturities and Cash Flow Management
  • Exposure Monitoring
  • SWIFT
  • CMAR – FCA Reporting
  • MIFID II / Compliance
  • 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
  • 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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