Portfolio Management

IBOR and Alpha generator

Overview

JUMP PORTFOLIO MANAGEMENT allows you to manage the investment strategies of your multi-assets funds, portfolios and mandates, for both listed and non-listed assets.

 

Our solution provides your managers with real-time access to a multitude of decision support information – such as intraday positions, risk and performance indicators, order simulation, stress tests, etc. – and the automation of investment strategy execution (rebalancing, model portfolios, order placements in FIX protocol, etc.).

 

Using our solution, your managers have access to a consolidated view of their portfolios and can automatically place orders, either through an internal or external trading table, or directly inf FIX protocol to brokers.

 

Manage your P&L by using our fee calculation engines: transaction, management and performance fees, etc.

 

Completely embedded in our Front-to-back suite, our solution streamlines and automates your business processes with full STP workflow and real-time data shared between your Front, Middle and Back Office teams.

features of the solution 

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

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

Portifolio model and rebalancing features

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

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