GUARDIAN – Back & Middle Office and Administration

This module allows complete digitalization of operations for your administrative activities:

• Automatic receipt of banking flows for daily reconciliation of the positions of securities, current accounts, transactions, fees and cash flow. Guardian will highlight the trades and portfolios that are mismatched compared to the data received by the bank, in order to identify unjustified differences between Guardian’s and the bank’s position.
• Automatic update of the securities database through your financial provider (Bloomberg, Reuters, Six Telekurs, other), so as to always have a securities and portfolio valuation calculated independently by Guardian for comparison against the bank’s valuation.
• You can benefit from an automatic flow to your preferred accounting software that contains all the relevant information for bookkeeping activities.
• Dashboard alert with evidence of all the corporate actions announced for the securities in the portfolio.
  For each portfolio, automatic generation of trades relating to dividends, coupons, redemptions, corporate actions, option exercises according to market specifications (cash delivery, future delivery, out/in the money).
• Automated receipt of trades received from brokers via Bloomberg Dropcopy, EMSX or FIX channel, with related trade update with all details and fees communicated by the broker.
• Possibility to configure the calculation of management fees, performance fees (fixed amount, HWM, Hurdle rate), fixed amount fees, to automate the calculation of the daily accrual and verify all the charges calculated by the custodian bank.
• Automated calculation of retrocessions for each investor, with reports detailing the fees accrued in the period on a daily basis.
• Automatic generation of summary files of all transactions performed during the day, ready to be sent to counterparties.