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A suite of products that attach to asset management systems such as; PortiaÓ
and CamraÓ.
PortiaÓ
A portfolio management system, automating the trading,
analysis and operations of money managers.
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Interchange ®
Handles rebalancing of portfolios. |
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Attribution ®
Tracks performance measurements. |
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Daily Cash Reconciliation Extracts
cash movements from a host system on a daily basis. Cash balances are
built daily and matched to the custodian, flagging any out of balance
conditions. |
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CrossTie ®
Provides connection from Asset management system to the General Ledger. |
CamraÓ
Extracts cash movements from a host system on a daily
basis.
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Daily Cash Reconciliation Extracts
cash movements from a host system on a daily basis. Cash balances are
built daily and matched to the custodian, flagging any out of balance
conditions. |
|
CrossTie ®
Provides connection from Asset management system to the General Ledger. |
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