GUARDIAN – Portfolio Management

This module includes advanced functions and tools to support the asset managers' and wealth advisors' analyses and activities:

• Maximum flexibility in reclassifying the assets held in a portfolio according to different classification levels (asset class, type of security, currency, geographic area etc.), or according to the user’s own classifications.
• Performance contribution and attribution analysis according to different levels of aggregation.
• Specific functionalities for the management of holding accounts and with the relative Omnibus account divided among several depository banks.
• Rebalancing of portfolios according to model portfolios, with automatic creation of all adjustment trades. Generation of cumulative simulations all subjected to the pre-compliance check.
• Real-time valuation of any listed instrument through a link to your financial information provider and real-time automatic calculation of all your portfolios valuations. For funds, real-time calculation of the estimated NAV per share of the main class and of the different secondary sub-classes.
• Order and pre-compliance log for each transaction recorded in the system, possibility of extracting any historical information regarding transactions and/or portfolios, as well as specific query functions to search for exposure to a specific asset class and/or currency, security, etc., up to the interrogation of the portfolio's prospective cash flow.

Order log automatically fed with all the details required by the regulator.

• Trade blotter to monitor all the orders entered in the system, with the possibility of sending the orders via FIX and/or Bloomberg EMSX or NET to the various brokers and receiving details of the executions in real time.
• Creation of consolidated portfolios.
• Look through to identify single costituents and monitor the effective exposure by currency, by country, by sector and other other classifications.