Features and benefits
Complete and automated front to backoffice solution, guaranteeing operational efficiency to your daily routines. Order simulations, managerial and regulatory compliance, daily share calculation, risk management, P&L analysis and performance attribution.
Risk management tools
Strong risk management tools, including market and liquidity risk models, exposure and concentration controls, geeks, stress testing and compliance management. Real time and Excel APIs.
Connected to the administrators
Fund’s (equity and liability) complete and precise processing, including revenues and expenses, corporate events, pricing cashflows and valuation. Detailed performance share analysis and automatic reconciliation of positions, movements, balances and shareholders data.
Legal and regulatory statements
Compliant to CVM regulation legal statements, ANIBIMA’s general guidelines and best practices for investment funds and other general legal requirements.