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Product Profile

Risk Master

First Release Date:
Language Support:
Technology Category:

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Product/Service Description

An integrated risk management solution with predictive analytics, multi – asset class coverage and multiple delivery options. As a truly complete solution Risk Master’s functionalities encompasses all steps of risk control and enterprise-wide decision making. Another value of the product is in its multi-asset class data to analyze risk exposure across markets, trades, counterparties, and portfolios.  

Customer Overview

Total Number of customers undisclosed
Customer Size undisclosed
Customer Type undisclosed
Target Market undisclosed
Specific georgaphical coverage undisclosed
undisclosed

Features

  • Scalable risk management and reporting
  • Rapid calculations for complex instruments
  • Secure, cloud-based delivery model
  • Flexible deployment and connectivity with quick time-to-market.
  • Valuation options include Scenario & Sensitivity Analysis
  • Potential Future Exposure (PFE)
  • Back-Testing

Benefits

  • Multi-asset class data coverage
  • Risk control across markets, trades, counterparties, and portfolios
  • Powerful analytics to price and model any instrument
  • A consistent valuation framework for pricing and hedging complex portfolios

Platform & Workflow

Server OS undisclosed
Workstation OS undisclosed
Programming Language and API .NET Framework
SetUp and Installation Options undisclosed
Deployment Period undisclosed
Reporting Capabilities Risk measurements plus portfolio mark-to-market and P&L reports. All report types are highly customizable and flexible within numerous select variables (pricing policies, market data etc.) Another reporting function is Regulatory Reporting Calculate.
Security Options Advanced
The product/service compliant with the following regulatory standards undisclosed

Connectivity, Hosting and Intergration

Hosting Option undisclosed
Hosting provider Broadridge’s Hosted Services
Devices Supported undisclosed
Compatibility with Database Management System (DBMS) Integrated Data and Analytics Partners include: Bloomberg FT Labs, Interactive Data Markit, Monis Numerix, Thomson Reuters. 2 Tier III Plus data centers
Third party integration Numerix® CrossAsset Library

Support Services

Support Option undisclosed
24/7 reliability, centralized technology help desk

Branches

Support Location 1
Country United States
Address 1 Park Avenue New York NY 10016
Phone 1 800 353 0103
Email undisclosed
Website undisclosed
Support Location 2
Country United Kingdom
Address 193 Marsh Wall London E14 9SG
Phone 44 020 7551 3000
Email undisclosed
Website undisclosed

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Product Profile

CollateralPro

First Release Date:
Language Support:
Technology Category:

Product/Service Description

CollateralPro delivers a comprehensive, enterprise-wide collateral management system that enables global investment banks, asset managers and service providers to transform regional and global operations. This Broadridge solution empowers firms to mitigate counterparty risk, comply with changing regulations, and embrace growth.   Its end-to-end collateral management capabilities support bi-lateral and cleared derivatives, as well as securities financing transactions.

In addition to providing excellent core collateral management functionality, CollateralPro offers an advanced optimization module which will improve liquidity and enhance revenue.

Agreement management database

CollateralPro supports all international collateral agreement types, including ISDA CSA, GMRA and GMSLA. 

Automated exposure calculation and data feeds

Collateral requirements are automatically calculated based on data feeds in a wide variety of formats from both internal and external systems.

Exposure and margin management

Intelligent automation supports margin call workflow through configurable business rules, automatically providing counterparty notifications. Users can drill down from the realtime displays and see exposure at agreement, product and trade levels, as well as view outstanding collateral balances.

Asset and inventory management

Provides an overview of collateral inventory, showing assets available for rehypothecation and confirmed and predicted asset positions. The inventory can be accepted from firmwide positions to make a wider pool of available assets.

Collateral interest calculation and statement

User-definable rules—including periods, rates spreads and internal firm financing rates—drive interest calculations on cash assets. Statements are sent automatically to clients for confirmation, and interest claim status is displayed on the dashboard.

Customer Overview

Total Number of customers undisclosed
Customer Size undisclosed
Customer Type undisclosed
Target Market undisclosed
Specific georgaphical coverage undisclosed
undisclosed
Demo & Case Study Urls

Features

  • Agreement management database

Benefits

  • Exposure and margin management

Platform & Workflow

Server OS undisclosed
Workstation OS undisclosed
Programming Language and API undisclosed
SetUp and Installation Options undisclosed
Deployment Period undisclosed
Reporting Capabilities
Security Options Firewall
The product/service compliant with the following regulatory standards undisclosed

Connectivity, Hosting and Intergration

Hosting Option undisclosed
Hosting provider undisclosed
Devices Supported undisclosed
Compatibility with Database Management System (DBMS) undisclosed
Third party integration undisclosed

Support Services

Support Option undisclosed

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Product Profile

IMSplus

First Release Date:
Current Version: 2.6 - January 2016
Language Support:
Technology Category:

Screenshots

Product/Service Description

The IMSplus Investment Management platform (available on desktop, web and mobile) serves the BFSI industry with specialised solutions for each sector. IMSplus is built to offer flexibility and ease-of-use, fulfilling complex and evolving business requirements in the global Investment Management domain.IMSplus is an integrated, yet modular investment management platform that effectively supports the respective operations of any type of financial entity. Its range of advanced solutions serves: Wealth Management, Asset and Fund Management, Personal Banking and Brokerage, Custody, Insurance Investment Management and Family Offices. These solutions can be deployed as standalone installations or complement the institution’s existing infrastructure as there are ready-to-use interfaces to many 3rd party platforms and a flexible configuration is available to meet specific organizational needs. 

Customer Overview

Total Number of customers 50+
Customer Size undisclosed
Customer Type undisclosed
Target Market undisclosed
Specific georgaphical coverage undisclosed
Option A: Software License Term which includes Software License Fees, Implementation Services and Annual Maintenance & Support (20% on the Software License price) Option B: Annual Usage Term which includes an Annual Usage Fee and Implement.Services

Features

  • Multi-entity design, accommodating international operational models with full support for local business processes
  • Full support for a wide set of instruments such as equities, bonds, funds, ETFs, term deposits, FX, derivatives, swaps, precious metals ,real estate and private equities
  • Powerful, multi-currency management and reporting
  • Multi-dimensional monitoring of performance, profitability and risk
  • Dynamic transaction toolkit, providing easy customisation and adaptability
  • Customer-centric philosophy with complete KYC and CRM tools compliant with local regulations
  • Automated workflow environment, contributing significantly to paperless operations, rapid information exchange and a 360° view of all system entities
  • Provision to serve clients over branches, call centers, the web and mobile devices

Benefits

  • Cost reduction and profitability margins optimisation
  • Close monitoring of all Investment Management operations and improved risk control
  • Empowerment of sales and fast new product launches across multiple domains and borders
  • Tailored services per client segment ensuring improved customer experience
  • Gradual deployment options for fast, low cost and risk-free projects
  • Rich functionality and state-of-the-art architecture securing scalability to meet any business change
  • Technology- and vendor-independent integration capability
  • Fast Return on Investment

Platform & Workflow

Server OS undisclosed
Workstation OS undisclosed
Programming Language and API C++
SetUp and Installation Options on premises-hosted
Deployment Period 1-6 months depending on requirements
Reporting Capabilities Unlimited
Security Options Advanced
The product/service compliant with the following regulatory standards undisclosed
it is a flexibile and customisable platform for the investment management domain and private/personal banking covering specific requirements ranging from family office to private banking operations

Connectivity, Hosting and Intergration

Hosting Option undisclosed
Hosting provider It varies according to each client's origin
Devices Supported undisclosed
Compatibility with Database Management System (DBMS) Fully Compatible
Third party integration Seamless Integration with any 3rd party system is available.

Support Services

Support Option undisclosed
on site

Branches

Support Location 1
Country United Kingdom
Address 42, Upper Berkeley Street, London, W1H 5PW
Phone +44 203 752 6585
Email info@profilesw.com
Support Location 2
Country United Arab Emirates
Address 2308, Indigo Icon Tower, Cluster F, Sheikh Zayed Road, Jumeirah Lake Towers, PO Box 340505, Dubai
Phone 971 4 375 8127-8
Email info@profilesw.com
Support Location 3
Country Switzerland
Address Avenue Industrielle 4-6, 1227, Carouge Geneva
Phone 41 22 560 60 95
Email info@profilesw.com

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Product Profile

FlexFinance FRC

First Release Date:
Language Support:
Technology Category:

Screenshots

Product/Service Description

FlexFinance FRC (Finance, Risk & Compliance) is a ready-to-use, a complete out-of-the-box Enterprise Information Management (EIM) solution which includes historical data storage and is a perfect complement for core banking. 

Customer Overview

Total Number of customers undisclosed
Customer Size undisclosed
Customer Type undisclosed
Target Market undisclosed
Specific georgaphical coverage undisclosed
undisclosed
Demo & Case Study Urls

Features

  • Support of diverse national, regulatory reporting standards
  • End-to-end solution

Benefits

  • Handles the complete chain, covering valuation, accounting, risk calculations and reporting in a 100% automated way
  • Ensures rapid implementation in compliance with best practices.

Platform & Workflow

Server OS undisclosed
Workstation OS undisclosed
Programming Language and API undisclosed
SetUp and Installation Options undisclosed
Deployment Period undisclosed
Reporting Capabilities Library of import templates, validation rules, accounting rules, risk calculation rules, statistical models and standard reports.
Security Options Undisclosed
The product/service compliant with the following regulatory standards undisclosed

Connectivity, Hosting and Intergration

Hosting Option undisclosed
Hosting provider undisclosed
Devices Supported undisclosed
Compatibility with Database Management System (DBMS) undisclosed
Third party integration undisclosed

Support Services

Support Option undisclosed

Branches

Support Location 1
Country Luxembourg
Address 1a, rue Gabriel Lippmann L-5365 Munsbach
Phone undisclosed
Email Steffi.Lorenz@fernbach.com

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Product Profile

Language Support:
Technology Category:

Product/Service Description

Bravura’s Babel STP messaging technology, is an automated end-to-end solution which connects message providers with any distributor platform and transfer agency back office system, providing seamless communication and functionality.

Customer Overview

Total Number of customers undisclosed
Customer Size undisclosed
Customer Type undisclosed
Target Market undisclosed
Specific georgaphical coverage undisclosed
undisclosed

Features

  • Connecting fund message providers with platform and transfer agency back office systems providing seamless communication.
  • Flexibility in evolving message standards and future industry initiatives.
  • Minimising burden of manual processing requests to back office systems for fulfillment, reducing the chance of errors and mitigating risks
  • Accommodation of large volumes of business transactions

Benefits

  • Back-office integration
  • Data transformation
  • System interoperability

Platform & Workflow

Server OS undisclosed
Workstation OS undisclosed
Programming Language and API undisclosed
SetUp and Installation Options undisclosed
Deployment Period Within a month
Reporting Capabilities CSV or similar, XBRL, XML
Security Options Advanced
The product/service compliant with the following regulatory standards undisclosed

Connectivity, Hosting and Intergration

Hosting Option undisclosed
Hosting provider undisclosed
Devices Supported undisclosed
Compatibility with Database Management System (DBMS) Database agnostic
Third party integration Calastone, EMX, NSCC, Vestima+, FundSettle, FundSERV, ViaNova

Support Services

Support Option undisclosed

Branches

Support Location 1
Country Australia
Address Level 6, 345 George Street, Sydney NSW 2000
Phone +61 2 9018 7800
Email undisclosed
Support Location 2
Country United Kingdom
Address Level 2, Clarence House 131-135 George Street Edinburgh, EH2 4JS
Phone +44 131 260 3300
Email undisclosed

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