Product Profile

Prospero

FINARTIS

First Release Date: 29.02.2004

Current Version: Prospero 7

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Language Support:

The user interface supports English, French, Spanish, German, Italian, and Arabic.

Technology Category: Financial Technology Cloud Software as a Service Transaction Banking Securities Services Investment Management Management Custody Wealth Management Treasury Fund /Asset Management Risk Management

Screenshots & Video

Product/Service Description

Prospero is a comprehensive system that cover all apsects of financial operations: Wealth Management, Asset Management, Fund Administration and Independent Asset Management/Family Office.

Prospero allows for great productivity gains, in particular by giving access to your operations department to a system that will allow them to capture their transactions and administer their portfolios. It supports multi-language character sets, is multi-currency, and has checks field validation. It can also be accessible through the Web.

One of the main features of Prospero is its ability to adapt to new requirements of any financial institution easily and in an extremely flexible way without code change, but through user-defined table-driven rules.

All asset classes and investment products can be managed by Prospero: Equities, Fixed Income, Structured Products, IPOs, Private Equity, Funds, Real Estate and Derivatives.

Prospero is the ideal system to manage consolidation of portfolios, creation of family hierarchies, benchmarking, printing of statements, mirroring and monitoring of positions held with banks or with external asset managers. In addition, Prospero is delivered with an integrated report generator that gives the end user the ability to customize his/her reports.

Prospero is the first integrated financial system that places the client relationship and customer service at the center of the application. The benefits for the users are a significantly increased productivity and better service to their customers.

Customer Overview

Total Number of customers 30

Customer Size Large Enterprise , Medium , SMB

Customer Type Fund Managers , Investment Banks , Investment Consultants/Independent Investors

Target Market Asia , Australia/New Zealand , Europe , North America

Specific georgaphical coverage undisclosed

Pricing Model Purchase and Rental of licenses

Demo & Case Study Urls https://www.finartis.com/contact/ https://www.finartis.com/news/

Features

Offers interfaces to other financial institutions and lets you consolidate assets held at those institutions
Captures trades for online routing to brokers or banks--thereby eliminating faxes and double capture, making calls unnecessary, and offering a full audit trail of orders
Lets you trade any kind of financial instrument and create single or bulk orders directly from investment plans
Supports OTC instruments including Private Equity, Derivatives and Real Estate
Allows you to create model portfolios and rebalance vs. a benchmark or another model portfolio
Compares your performance to a benchmark or model portfolio and details performance attribution and contribution
Lets you manage several portfolios sharing the same profile with a few clicks
Warns you when investment restrictions are breached
Updates all positions instantly in a single system
Calculates fees and commissions, and compares them to those charged by other firms
Calculates and tracks trailer fees on products and assets under management
Can be accessed by clients online
Stores all legal documents, including correspondence and financial plans, in one place
Stores leads, client information, investment profiles, and contact reports in a CRM module
Lets you add features and products as your requirements change
Includes a flexible, graphical reporting feature that displays results and creates fact sheets and consolidated statements
Gives your reports your firm’s look and feel and adds a personal touch to your client relationship
Offers an integrated GL that support multiple accounting standards. The system may as well be interfaced with standard accounting packages.

Benefits

Manage 360° information on prospects and clients
Automate trading and operations
Implement compliance rules and restrictions
Slice and dice performance
Integrated reporting and BI tool to customize your reports

Platform & Workflow

Server OS RedHat Linux , Windown Server 2008 and 2012; Linux , Windows 10 (Microsoft) , Windows Server

Workstation OS Windows , Mac

Programming Language and API PL/SQL, Javascript, JSON, JDBC, Angular, SpringBoot, Magic .Net

SetUp and Installation Options undisclosed

Deployment Period The system could be in production in less than 3 months.

Reporting Capabilities

We are currently integrating AJGrid on our screen blotters to allow in-screen data manipulation. In addition, all report data is available on a separate database schema “Prospero_Reports” where any 3rd party application can connect to collect data.

Finally, the available REST APIs allow reporting systems to query directly the database for data mining.

Security Options Advanced

The product/service compliant with the following regulatory standards undisclosed