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rely on spreadsheets and outdated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.