GUARDIAN – Management Company

This module, designed for the Management Company, allows you to connect advisors anywhere in the world with Guardian Web, giving then all the advanced functions of portfolio management and NAV calculation in real time.
Each manager will be able to send digitally and in real time orders on securities to ManCo, each operation will be validated by the software in accordance with all regulatory limits (UCITS or AIMFD), by prospectus and/or discretionary set on the fund.

For each manager/user, it is possible to set how to manage non-compliant orders (blocker, sending of the authorization request to ManCo or another user, etc.).
All transactions entered by the managers or advisors of the funds that will be compliant with the limits configured for each fund, will be sent in real time to the ManCo Guardian Server. At this point, the Management Company will be able to proceed with a further check and subsequent execution of the order, or send the order received via FIX protocol directly to the broker indicated in the trade.

The verification and control of the massive risk of all ManCo funds is completely automated by the Guardian Platform, through a dedicated risk breakdown report divided into various sections, including the analysis of market risk, credit risk, counterparty risk, concentration, liquidity risk, as well as a VAR backtesting section and Stress Test Scenario, for which a primary Luxembourg auditor has reviewed and certified that the risk report generated by Guardian is perfectly compliant with the risk monitoring and analysis requirements required by the Luxembourg CSSF.
Guardian Platform calculates autonomously and with the utmost precision the NAV of each fund at each end of the day, considering the active component (securities and current account balances), the passive component, by calculating the daily accrual of all fees and expenses charged for each fund, in addition of course to the management of the handling of quotas and register of subscribers.