Front Office and Compliance
Investment management and client relationship management must both adhere to the rapidly evolving international regulations.
This can be effectively accomplished with tightly integrated portfolio management and client relationship modules: e.g. suitability restrictions must be automatically applied to pre-trade checks, and cash in/outflows above a certain size must be automatically notified to relationship managers for further processing.
In turn, this integration enables a wide range of compliance checks and a precise auditing log.
We have managed funds and balanced portfolios over several years. We know what portfolio managers need to efficiently manage either single fund or hundreds of client portfolios.
Ever wanted to produce a client-specific report with some custom information but didn’t manage to integrate it into the existing reporting functionality?
Assetmax reports are made very customizable. We use a very powerful templating system which allows maximum design flexibility and pixel-perfect PDF generation. Alternatively and for maximum flexibility, some of our clients are generating custom reports through Excel by using our add-in and by performing additional calculations in VBA.
Furthermore, our visual reporting Designer makes it very easy to prepare reports on-the-spot by dragging and dropping content components.
Reliable and error-free data is key to investment management. Unreliable data can undermine investment decisions or result in misleading reporting.
Assetmax automatizes all central, data-related processes: sourcing, monitoring and enhancement of financial and portfolio data.
Back Office activities can be optionally outsourced to our competence center in Lugano or to one of our partner outsourcing companies.
Management and Finance
Assetmax models fee schedules, courtages, broker commissions, management fees and taxes. This allows to prepare invoices for management fees, profit participation (if applicable) and perform very detailed profitability statistics.
Assetmax has been built using the newest technologies to meet the most recent standards in terms of both usability and market best practices.