asset management and investment banking

Asset Management & Investment Banking

TRASSET Asset Management & Investment Banking Solution is a unique world-class product having a functionally rich business model. It allows for a fully integrated front, middle and back office operations. It caters to all classes of conventional and customized investments, like

  • Equities
  • Fixed-income instruments,
  • Deposits,
  • Derivatives,
  • Forex,
  • Real estates etc.
  • TRASSET Asset Management System manages the entire end-to-end cycle of investment management activities through its integrated set of various modules:

  • Distribution module managing the fund unit distribution of the fund units in the branches of the bank or at external distributor network
  • Agent module managing the registry of the agents, monitoring of their activity, evaluation of their performance, calculation and settlement of the due commissions
  • Real-time valuation of actual position
  • What-if analysis
  • On-line posting of the orders to the stock exchange transactional system
  • Comparison between model and actual portfolios
  • Performance analysis of investment portfolio
  • Global Investment Performance Standard (GIPS) module
  • Cash flow projection
  • Automated valuation of different instruments and NAV generation
  • Automated statement generation
  • TRASSET's Asset Management and Investment Banking Solution manages activities of

  • Asset / Fund Management Companies
  • Investment Banks
  • Pension Fund Management Companies
  • Insurance Companies
  • Custodian Banks
  • Retails Banks for Distribution of investment units through different channels
  • Benefits

  • Lower TCO
  • The solution enables less resource intensive process capabilities handling higher business volumes without corresponding increase in cost.

  • Enhanced decision making & performance management
  • The solution is Oracle Business Intelligence ready and comes with a powerful integration framework empowering its unique data analytics and reporting capabilities.

  • Flexibility & Adaptability
  • Highly parameterizable solution helps our clients to exploit business opportunities with unprecedented flexibility. Its scalable framework allows the institutions to meet challenges of today and opportunities of tomorrow.

  • Increased productivity due to process automation capabilities
  • TRASSET System's Workflow Management Engine automates business processes to a high degree. This high degree of automation enables customers not only to operate cost-effectively but also to concentrate on their core business

  • Reduced risk
  • The solution offers excellent accuracy with proper audit controls, validations and strong security. Provides a clear overview of the entire investment management functions while enabling the customer to focus on any aspect of your operation. All investment management functions (starting from financial planning, portfolio analysis, trading, settlement, risk management, performance measurement, accounting, etc.) are integrated. Accordingly, there's no need to consolidate or reconcile data from different systems in order to see the actual position. Nor is there any risk of making decisions based on outdated versions For more information, Please download the Asset Management and Investment Banking Brochure. *TRASSET solution was audited by KPMG and Ernst & Young