Hover over a module to show the list of its submodules.
Reporting
- Multi-format report generation
- Intuitive designer of custom reports
- Report validation workflow
- Comment and translation management
- Production monitoring dashboard
- JUMP Web Portal
- Digital signature, web form and safe storage
Portfolio Management
- Cross-asset position holding
- IBOR modelisation and valuation
- Multi-custodian consolidation
- Full-STP order management
- Pre- and post-trade compliance
- Fees & retrocessions management
- NAV calculation and control
- Enhanced connectivity
- CRM and KYC
Risk & Performance
- Flexible real-time calculation engine
- Embedded libraries of risk ratios
- Designer of mathematical formulas
- Stress test and portfolio projection
- Risk and performance contribution
- Equity performance attribution
- Fixed-income performance attribution
- GIPS composite
Life and Unit-Linked Insurance
- Automation of unit-linked order book
- Automated control of mandates management
- Enhanced connectivity (Policy Systems, custodians, etc.)
- Optimization of Asset and Liability reconciliation
- Management of backed EMTN program
- Cash management and workflow
- Fees and retrocessions monitoring
Accounting
- Generation of accounting entries
- Journal of entries
- General ledger
- Balance
- Accounting export
- Bank reconcilliation
Compliance
- Pre- and post-trade control engine
- Real-time or back-testing controls
- Libraries of regulatory controls
- Custom control designer
- Full audit trail
Web Portal
- Library of pre-configured widgets
- Intuitive designer of custom widgets
- Web form designer
- Digital signature, web form and safe storage
- Secure access management
Digitalization
- Full-web React solution
- API REST
- Plug-in Excel
- Web Portal
- Smartphone Apps