Wealth Manager

PMSplus is a comprehensive wealth management solution that provides all the functionalities to manage portolios, orders and compliance. 

Key features

Cash flow projection / Financial Planning
Multi Country, Multi Language
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Thanks to its friendly navigation, the users can benefit from real time valuation of all categories of assets, customizable dashboards, drill-down capabilities and hence performance investments analysis and assess information at any time. Layout, sorting and graphical views can be customized to the client’s preferences.

The Valuation model can as well  be customized to fit with client’s own model or the structure displayed by the custodian bank.

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PMSplus allows consolidating multiple portfolios in master portfolio or group of portfolios. The user can create as many groups of portfolios as needed.

Portfolios are linked together, thanks to PMSplus multi-dimensional consolidation layer. This is particularly efficient compared to a hierarchical portfolio consolidation structure: all changes, events or tax events that impact a portfolio will be automatically applied at portfolio master level, hence providing high versatility.

Groups of portfolios can be saved and used throughout the application to make advanced queries,  generate bulk orders, analyze portfolios, generate batch or on demand reporting and even report comprehensive MIS information or compliance reports.

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PMSplus integrates a customizable Order Management workflow for the preparation and execution of single or bulk orders with pre-trade and post-trade checks of management, legal or clients’ restrictions. It offers an easy-to -use interface to enter and control deals executed by the third parties (custodian banks or brokers).

Orders entry screens are structured by type of securities hence the orders are really fitting with the requirements of the various instruments. The system includes as well rebalancing capacities.

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PMSplus manages most of existing financial instruments (including complex instruments) :

Equities

  • Market Feeds
  • Benchmarks

Bonds

  • Fixed
  • Variable Rate
  • Inflation protected Bonds
  • Convertible
  • PIK
  • Mortgage
  • Asset Back
  • Compoundent Interest
  • Perpetual

Cash

  • Current Account
  • Margin Account
  • Join Account
  • Income
  • Cheque

Funds

  • Mutual Funds
  • Hedge Funds
  • Private Equity Funds
  • All types of funds

Contracts

  • Deposits 
  • Fiduciary Deposits 
  • Loans
  • Forex
 

Derivatives

  • Options
  • Futures
  • CFDs

Structured
Products

  • Equities
  • Bonds

Bonds

All types of debt instruments are handled by the system whether their coupons, capital and maturities are fixed or variable. The system supports unlimited interest calculation methods, with fixed numbers of days or effective numbers of days. The system as well manage irregular period begin, yield and modified duration.
PMS plus handles ratings from different providers likes  Standard & Poor's, Moody's, or the internal custodian bank notation.

Structured products

PMSplus is able to distinguish Structured Products according to the underlying investments as Equities, Bonds, Private Equity, Index, etc.

Forex

Spot , forward , swap (interest rate swap and credit default swap, asset swap)

Derivatives

The system fully handles the processing of options and futures, short and/or long positions and Contract For Difference (CFD). For the transaction of the CFD, PMSplus manage the two legs as the value of the underlying, the interest calculation and the margin call.

 

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The integrated, comprehensive and flexible corporate action module processes all corporate action types, such as payments of dividends and coupons, right issues, mergers and acquisition, capital buybacks, splits and reverse splits, name changes, liquidation, called redemptions, conversions, spin-offs, stock distribution, exchange, expiry and exercise of derivatives, amortization, capitalization, custodian changes and others events.

The system accepts feeds of corporate event information from pre-determined data providers or directly from the custodians’ banks. On both cases, the process is fully automated.  

Once cash and/or securities are received from the custodian bank, usually the following day, the events are processed in the portfolios, i.e. payments are booked, and/or securities withdrawn /remitted.

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PMSplus can measures the performance for a single portfolio or consolidated portfolio. The system supports the two major performance calculation methods:

  • Time Weighted Rate of Return (TWRR) – GIPS recommended
  • Money Weighted Rate of Return (MWRR)

Net and Gross performance are calculated and split into realized, unrealized. In addition, PMSplus enables back-dated operations, reversals or price correction and will, on demand, recalculate the performance for the impacted periods and portfolios.

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PMSplus manages different accounting methods at portfolio level or at instruments’ level:

·         Average 

·         Lot accounting : FIFO , Stock Picking 

PMSplus supports tax lot sales methods and provides automatic processing of cost basis calculations. 

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One of the top features of PMSplus is its ability to create fully customizable pre and post trade checks investments restrictions. The restrictions are linked to investments profiles (mixed, aggressive, defensive) or can be customized.

·         Pre-trade checks are automatically performed when single or bulk orders are entered into the system.

·         The system performs Post trade checks to control the conformity of transactions executed by the custodian bank with the client’s profile registered restrictions.  

We incorporate as well MIFID capabilities as questionnaires to define the risk profile and the related MIFID investments restrictions.  

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  • Instant statement generation of consolidated portfolio (in detail)
  • Standardization of client statements for better reading
  • Multi language reporting
  • Batch or on demand report generation 
  • Reports available in PDF, Excel, Word and Powerpoint formats

 

Business Drivers:

  • Asset Allocation: by providing the necessary perspective on the client’s full portfolio, you will be well positioned to offer advice on important decisions and create scenarios for rebalancing assets to support the client’s investment profile.
  • Performance Measurement: two performance methods calculation and possibility to view performance both gross and net of fees
  • Enhanced compliance capabilities to meet with increasing regulations
  • Order Management: Automated reconciliation of trade information, settlement data, transactions and positions, portfolios rebalancing, single or bulk orders
  • Customizable and automated client reporting
  • Integration:  designed for ease of integration with your trading platform, data import and invoicing solutions, as well as third-party and in-house systems.

 

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