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Riskk.com Sdn Bhd
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Catalog
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| Product Based / Computer Hardware & Software » Software |
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OnePortfolio |
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| Product Description |
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OnePortfolio – A truly unique innovation that set a new standard in productivity that redefines Straight-Through-Processing. It smoothly combines the Front, Middle and Back Office Functionality in ONE system. OnePortfolio will power the next wave of productivity gains of the Asset Management industry and redefines its risk management best practices.
Discover the power of OnePortfolio innovations:
OnePortfolio is the ONLY system that is designed from ground up as ONE unified system for Pre Trade Compliance, Performance Attribution, Risk management, Accounting, Settlement, Unit Pricing, Position and Transactions management. This introduces simplification, innovation, leveraging of functions and smoother flow of processes. It also eliminate complicated “work around” and duplication of functions of three separate systems.
OnePortfolio eliminates ANY double keying of data by automating dataflow to even minor functions and auto generate Emails. OnePortfolio extends Straight-Through-Processing to 90% of functions from the current 30% to 40% level.
OnePortfolio invent Pre Trade Limits Utilisation Calculation Typical systems check for each Limit breaches but do not quantify precise un-utilized Limits and net all the un-utilised limit into one figure for the dealer – facilitating a time critical decision making process with an information edge.
OnePortfolio invent highly flexible architecture for Pre Trade Compliance that guarantee 100% implementation of all compliance limits. No other system can.
OnePortfolio invent a precise independent check of Unit Prices. This is achieved with precise calculation of each security return, which is used as a check against the return of the Unit Price. This capability facilitates the FULL automation of the manual intensive, and time critical “unit pricing process”.
OnePortfolio is full multi currency Valuation as well as Accounting system.
OnePortfolio pioneer simpler Accrual Accounting for Fixed Interest instrument. The typical creation of Accrual Accounting during Event Transactions is eliminated.
OnePortfolio pioneer the concept of Super Valuation. The valuation process is extended to generate data for unit price checking, risk management and performance attribution. Besides simplifying these processes, it enables DAILY performance attribution, effectively defining a new standard in performance measurement.
OnePortfolio provide the most advance Bond Float management. ALL Bond forward trades may be processed on trade date. These floats are included in valuation and all risk analytics. Special valuation routine ensures that accruals are correctly calculated. Forward Trades may be excluded from end of day risk audit for selected clients.
OnePortfolio can manage and value Bond of any repayment structure.
OnePortfolio is a pioneer in risk sensitive system design. Risk Management functionality is embedded in the system design, valuation process, unit pricing, static data management and transaction processing.
OnePortfolio was developed by a Team with a PASSION to innovate, simplify, unify and automate. OnePortfolio UNIFY Accounting and Transaction table to eliminate processing errors and simplify the accounting system. It also UNIFY all products into one common Transaction Table and Master Valuation Table to simplify reporting and System Development
Product Keywords : OnePortfolio, Straight-Through-Processing, Asset Management industry |
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