View
1
Download
0
Category
Preview:
Citation preview
DISCOVER ONLINE
objectway.com/eximius
INVESTMENT
PERFORMANCE
DELIVERED
Delivering Investment Performance
Intro
DELIVERING
PERFORMANCE TO ENHANCE
CLIENT WEALTH
Portfolio managers can no longer
rely on spreadsheets and outdated
systems to cost-efficiently make and
implement sound investment decisions.
Investment managers require instant
access to client portfolios and market
information to deliver performance
and enhance client wealth.
This needs to be presented in a
concise and accurate format that
is easily understood. To ensure
efficiency, administrative and routine
tasks such as monitoring, reporting,
regulatory compliance and rebalancing
must be automated. Client retention
and acquisition is dependent on
satisfying their demands for the
highest levels of service and reporting.
Overview
INNOVATIVE AND CONSOLIDATED
PLATFORM FOR YOUR BUSINESS
CLIENT C
ONNECT
eXimius
CONECTUS
CLIE
NT
REPO
RTIN
G
EXTERN
ALREPORT WRITERS
Clien
tEn
gag
e
eXimius
CORE
PORTFOLIO ANALYSIS &
PERFORMANCE
RISK, COST & COMPLIANCE
ASSET ALLOCATION &
REBALANCING
ORDERS & DEALING
REPO
RTIN
G &
EXPORT
WEB SERVIC
ES G
ATEW
AY
FIX
GA
TEW
AYSDK IN
TE
GRATIO
N
AC
CO
UN
TIN
G
MARKET DATA
RSP
NE
TW
OR
KS
eXimius is an innovative and
consolidated platform that enables
financial institutions to implement
best-in-class services and operating
models, based on an holistic closed-loop
portfolio management process and a
perfect investment strategy execution.
eXimius supports a wide range of
languages, currencies, time zones,
channels and devices.
It is based on a service oriented
architecture (SOA) to be easily
integrated inside different systems
and business domains.
eXimius is a multichannel,
multi-entity, multi-device, integrated
and customizable software platform,
that wealth firms can leverage to
overcome business challenges.
eXimius provides managers with
the tools to make fast decisions,
execute those decisions in a volatile
market through up-to-date valuations
and informative dashboards detailing
portfolio performance, profitability
and risk.
eXimius has multiple deployment
options: at customer premise,
on-premise with “Application
Managed Services”, hosted in
Objectway’s data centers (private
Software as a Service) or as a
public SaaS-offering.
Application Managed Services transfer
day-to-day application management
to Objectway as a strategic method
for improved, effective and efficient
operations. This includes, among
others, production support, lifecycle
build and maintenance activities.
SaaS-based eXimius offers a
sophisticated client management
platform, fully hosted and supported
by Objectway. Users are provided with
full service package, including initial
configuration, daily data integration,
system monitoring & maintenance,
and software upgrades.
Complete security and operational
continuity is granted through data
centers with full disaster recovery.
MULTICHANNEL, MULTI-ENTITY,
MULTI-DEVICE, INTEGRATED
SOFTWARE PLATFORM
Functionality
eXimius enables investment managers to deliver performance
through a closed-loop portfolio management process
PORTFOLIO ANALYSIS
To provide investment managers
with accurate, up-to-date and
real-time portfolio analysis delivered
in a clear and intuitive way.
ORDERS MANAGEMENT
& REBALANCING
To know a portfolio’s structure and
its breakdown over different
categories, enabling the investment
manager to specify allocation schemes
(asset category, sector, currency,
rating, etc.) and to analyse each
one’s risk breakdown.
PERFORMANCE MEASUREMENT
& ATTRIBUTION
To define where and to what degree
the portfolio manager’s skills have
added value, both for top-down
investment management and
bottom-up approach.
DELIVER & EXECUTE
To significantly improve productivity
and customer service by relieving
users of the need to actively monitor
exception events.
RISK & COMPLIANCE
To enable real-time compliance
checking before order delivery.
To execute straight-through processing
to the back office, Execution Platforms
or external Order Management System,
and to monitor and track orders,
ensuring effective decisions and
validations are based on up-to-date
and accurate data.
MONITORING & ALERTING
To reduce operational risk and
ensure that regulators, banks and
client contract restrictions/mandates
and suitability are adhered to.
Functionality
• Hierarchical portfolio structure
• Account aggregation
• Portfolio consolidation
• Cash flow and income projection
• Portfolio trade date situation and prices
• Portfolio analysis, exposure analysis
• Fund look through
• GIPS compliant performance measurement
• Profit & Loss
• Performance contribution & attribution
• Historical risk/return analysis
• Risk analysis and management
• Margin analysis
• Buying power
• Value at risk figures (historical, parametric)
• Automatic alerting
1. PORTFOLIO
ANALYSIS &
PERFORMANCE
2. RISK &
COMPLIANCE
HIGH LEVEL
FEATURES
Features
• Compliance engine with pre-trade and post-trade
compliance checking
• MiFID appropriateness and suitability
• MiFID II cost and charges transparency and reporting
• Actual versus target portfolio allocation comparison
• Portfolio performance benchmarking (simple or composite)
• Real-time order connectivity through FIX/FIXML/RSP
• Order workflow management: insert, updates,
execution and cancellation
• Order blotter
• Orders’ audit trail
• Automated single/multi portfolio rebalancing
• Advanced restrictions management
• Multi portfolio order generation and allocation
• Portfolio screening and query
• Position rebalancing against target allocation
and positions
• Editing results in spreadsheet style
• Multiple accounts
• Portfolio alerting, signals, exceptions
events monitoring
• Relationship manager dashboard
• Advanced query engine and repository
• Integration with document management system
and data warehouse
• Client data gathering
• Task management and notes lists
• Standard set of client reports (MiFID compliant),
user configurable, generation ad hoc and in mass
• iPad portfolio analysis and reporting App
• Full web access (also available on tablet
and smartphone Apps)
• Desktop and dashboard personalisation
• Multi-language, multi-entity, multichannel, multi-device
• SOA-based architecture
• Standard interfaces for back office integration
4. CLIENT AND
PORTFOLIO
MANAGEMENT
INFORMATION
5. FOUNDATION
FEATURES AND
INTERFACES
3. ORDERS &
REBALANCING
Features
Management of the portfolio can consist out of three
main measures: Performance, Risk and Costs.
These three measures express how the portfolio is managed.
The obtained performance measured against a certain level
of risk taken and visualised with the inclusion of cost.
PERFORMANCE
The performance of
the portfolio is done
via a true daily TWRR
method or via a MWRR
method. Performance
is tracked on a Net
and Gross basis.
Occurred cost explain
the difference.
RISK
Risk in the portfolio
can be managed
via several methods
including a volatility
calculation which is
based on positions
or asset classes.
Volatility ranges
determine in which
Risk Profile the
portfolio falls.
COSTS
Cost and charges which
apply to the portfolio
are available both in
absolute and relative
figures including the
ongoing charges in
certain financial
instruments. A full
transparent overview
can be accessed on
cost information.
PORTFOLIO
CONTROL
Features
EMPOWER YOUR PORTFOLIO MANAGERS
AND CREATE FRONT OFFICE EFFICIENCY
Focus attention on the highest
priority tasks, reduce errors in
execution, automate the most manual
actions enabling more managed
portfolios per manager and give
them more face time with clients.
MANAGE RISK EXPOSURE EFFECTIVELY
Identify risk/return at every
level – portfolio, branch, manager.
Manage risk proactively by
automatically pushing relevant
information to every level of the
organisation. Receive active alerts
on down side risk (VAR) breaches.
EASE THE COMPLIANCE BURDEN OF
MEETING REGULATORY REQUIREMENTS
Automatically drive and audit
compliance and suitability rules centrally.
Demonstrate transparency of decisions
and information provided to the client
and reduce complaints and disputes.
MAXIMISE CLIENT RELATIONSHIPS
Identify performance gains faster
and provides more frequent
consistent professional advice based
on demonstrable metrics, building
confidence and trust and increasing
cross-selling opportunities.
INCREASE PROFITABILITY
Identify the most profitable
clients – where profitability lies
within the branch or manager
level – and specify which products.
Concentrate on the most profitable
business areas, automating the least
profitable areas to improve margin.
REDUCE COSTS
A single integrated platform
reduces data silos and infrastructure
redundancy and cuts operational costs.
The resulting efficiency improves and
streamlines discretionary and advisory
management workflows.
Benefits
REAL BENEFITS
FOR YOUR NEEDS
SPEIRS & JEFFREY
(UK)
Speirs & Jeffrey is one of the UK’s leading
investment management firms, offering their
clients a thorough, traditional and highly
personal investment management service.
They manage portfolios for individuals,
families, trusts, pension funds and
institutions, servicing clients in 63
countries globally.
Their success as a business is entirely
dependent on how well they service
those clients. Given this customer-centric
approach that has made Speirs & Jeffrey
a leader in its market.
F. VAN LANSCHOT BANKIERS
(NETHERLANDS, BELGIUM)
F. Van Lanschot Bankiers (VL) is the 6th
largest bank in the Netherlands. With
about 32 offices and operations in Belgium
(8 branches), Luxembourg, Switzerland,
the Dutch Antilles and Jersey, the bank is
focused on the advisory and discretionary
investment management for private persons.
In response to hard economic and market
competition pressure, eXimius has been
selected as the front- and middle-office
solution to increase the customer service,
enhance the decision support and improve
the internal organisational efficiency,
enabling a flexible portfolio reporting
system (on-line and bulk), available in
real-time with an integrated CRM
environment.
SMART COMPANIES CHOOSE EXIMIUS FOR
THEIR BUSINESS
References
Lean Automated Operations
Digitalising traditional financial business improving agility and e�iciency
objectway.com in.objectway.com
Objectway is a leading provider of financial
software and digital solutions to the worldwide
financial services industry, with clients in
15 countries. Its award-winning software
platforms are the trusted choice of leading
wealth and investment management firms
across the globe - from EMEA to
Canada to Central America.
From its o� ices in Italy, UK, Belgium,
Ireland and South Africa, Objectway has more
than 500 employees supporting approximately
100,000 investment professionals to manage
more than one trillion euros in wealth.
Recommended