hello world!

Portfolio Management

IBOR and Alpha generator

Schedule a demo

Jump Technology Platform overview Front-to-Back

Features of the solution

POSITION KEEPING

Keep cross-asset positions with the required valuation: fair or historical value, FIFO, PMP, LIFO

Consolidation

Consolidation of portfolios with multi-custodian assets and position keeping at the portfolio, analytics or entity level

IBOR AND ANALYSIS IN REAL-TIME

Benefit from a real-time valuation engine for simulations, stress tests and portfolio projections

MASSIVE AND PRECISE MANAGEMENT

Industrialize the management of your portfolios by defining model portfolios and investment strategies, then by using advanced rebalancing features

INTEGRATED WORKFLOW OF ORDER PLACEMENTS

Monitor and audit the entire order life cycle thanks to our integrated workflow of order placements, enabling pre-trade controls (regulatory, internal, 4-eyes controls, etc.)

INTEGRATED RISK AND PERFORMANCE ANALYSIS

Access to all the real-time analysis needed to make the right investment decisions

POSITION KEEPING

Keep cross-asset positions with the required valuation: fair or historical value, FIFO, PMP, LIFO

IBOR AND ANALYSIS IN REAL-TIME

Benefit from a real-time valuation engine for simulations, stress tests and portfolio projections

INTEGRATED WORKFLOW OF ORDER PLACEMENTS

Monitor and audit the entire order life cycle thanks to our integrated workflow of order placements, enabling pre-trade controls (regulatory, internal, 4-eyes controls, etc.)

CONSOLIDATION

Consolidation of portfolios with multi-custodian assets and position keeping at the portfolio, analytics or entity level

MASSIVE AND PRECISE MANAGEMENT

Industrialize the management of your portfolios by defining model portfolios and investment strategies, then by using advanced rebalancing features

INTEGRATED RISK AND PERFORMANCE ANALYSIS

Access to all the real-time analysis needed to make the right investment decisions

Request a demo

Main features

REAL-TIME MANAGEMENT

Multi-asset, multi-currency and multi-strategy
IBOR (Investment Book Of Record)
Real-time position and valuation
PRMP, FIFO and LIFO
Management indicators
Investment strategy
Model portfolios
Transparency

DATA CONTROL

Consolidation of multi-custodian assets
Proxy-view system to visualize portfolios in Front, Middle and Back views
Data control
User authentication
Data versioning and integrated audit trail

ANALYSIS AND DECISION-SUPPORT

Analysis of business data (drill-down, drill-up, slide & dice, drill through)
Simplification of analysis
Intuitive navigation
Cockpit dashboards

ORDER PLACEMENT WORKFLOW

Single orders and block orders
Traceability from simulation to settlement
Pre-allocation management
Voice or automated order placement – FIX and SWIFT
Interfaced with internal and external trading table such as EXOE, Greenwich Dealing Services, etc.
Connected with ITG.net, Ullink / Itiviti, EMSX networks
Customized pre-trade checks

FEES CALCULATION

Transaction fees – brokers fees, custodian fees, market tax, TTF, etc.
Fixed-fees and performance fees: monitoring of turnover per customer
Monitoring and analysis of fees by counterparty

MODEL PORTFOLIO AND REBALANCING FEATURES

Configuration of model portfolio
Configuration of investment strategies
Configuration of clients preferences for discretionary management
Advanced rebalancing features

Jump Technology Platform overview Front-to-Back multi device

hello world!

Why did they choose JUMP Technology ?

David Pawelkowski

Head of Operations of Zadig Asset Management

JUMP's Front-to-Back software not only allowed us to meet our data consolidation needs within a single solution, focusing on Front Office activity, but it also gave us the freedom to control and modulate the software according to our needs.