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Portfolio Management

 IBOR and Alpha generator

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Jump Technology Platform overview Front-to-Back

Features of the solution

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POSITION KEEPING

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

Consolidation of portfolios with multi-custodian assets and position keeping at the portfolio, analytics or entity level
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IBOR AND ANALYSIS IN REAL-TIME

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

Industrialize the management of your portfolios by defining model portfolios and investment strategies, then by using advanced rebalancing features
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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.)
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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
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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-BackJump Technology Platform overview Front-to-Back multi device
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Why did they choose JUMP Technology ?

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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.

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Romain Burnand

Founder of Moneta Asset Management

Considering the strategic importance of this project, we have chosen not only the software package, but also the team, that we felt was best suited to meet our needs.

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Bertrand Jounin

General Director of APICIL AM

We wanted a comprehensive and scalable solution, capable of keeping up with our internal and external growth objectives. We chose JUMP not only because it meets our operational and regulatory needs today, but because its adaptability will allow us to meet our future needs tomorrow.

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