Tietoevry Banking Portfolio Management Solution for wealth and asset management companies
Experience our new portfolio management solution! We help your company to improve your operational setup, processes, workflows and digitalization.
Our solution enables your company to efficiently manage various customer types including private, corporate and institutional clients. It covers onboarding of clients, risk profiling, portfolio creation, portfolio maintenance, order & trade management, accounting, and reporting to name a few.
Tietoevry Banking Portfolio Management Solution for wealth and asset management companies includes front, middle and back-office functionality. You can manage your operations and workflows efficiently in real-time to make smarter decisions and control risks – and ultimately, scale to grow your business.
The solution is built on our core components from market leading wealth and investment platforms, enabling a cost efficient, standardized solution with an already existing customer community ensuring innovations and market compliance.
Head of Strategy, Business Development and Sales within Wealth Management
The value you get
Efficient
Reduce the complexity with less vendors. You get a customizable and functional rich solution for different operations including front, middle and back office operations.
Real-time operations
Customize the solution according to your needs with multi-asset class support, high scalability with different user groups, running millions of portfolios in real-time.
Seamless integrations
The solution supports integrations towards Custodians, CSDs, Market Data vendors, Trading facilities, Clearing & Settlement and Banks.
Reallocations are much easier to carry out than before. It goes significantly faster than before and with a simpler overview of the reallocation process. Also, the workflow is easier, everything from registering new trades, the system automatically calculates allocation when changing models, deducting deposits from the customer when new money is received.
Portfolio Manager, Handelsbanken Norway
Solution Highlights
Low cost of ownership
The solution enables your company to grow your business with efficient and modern technology supporting different customer segments and internal users' needs. The solution is offered as SaaS, delivered either stand-alone and/or pre-integrated with our core solutions and digital channels.
Pre-Integrations
Our solution is pre-integrated with Tietoevry core platforms including AbaSec, ProSolutions and digital channels offering WealthMapper. With Tietoevry Banking as a partner, we will make sure integration points between the solutions are working as efficient as possible, enabling real-time operations.
Connectivity
The solution offers integrations with CSDs, Custodians and Trading counterparts in order to run your operations as efficient as possible.
Market Data integrations
The solution offers pre-integrated market data integration from various market data vendors. This includes end-of-day data, intraday data, historical times series, corporate actions and calendar data.
Key features
Modern user interfaces and APIs
The solution offers modern front-ends for various user groups including advisors, portfolio managers, risk managers, compliance and general operations. In addition the solution comes with modern APIs for easy integrations towards other solutions for either outbound or inbound data.
Portfolio Monitoring
It is easy to create, monitor and evaluate the performance, risk, and composition of investment portfolios in real-time. Analyze holdings, measure performance metrics, review risk exposure and make better decisions based on collected data. Compliance & regulations parameters can be included across portfolios.
Consolidated client overviews
The solution includes the possibility to get a complete overview of clients’ exposure including discretionary, advisory, self-serviced, external custody accounts and virtual portfolio accounts in one place with different integration points.
Model Portfolio Management
Streamline the process with sophisticated model portfolio functionality across your client base. Easily create model portfolios with different risk profiles, targets and allocations. Schedule rebalancing, new allocations, view performance monitoring, communication and reporting.
Managing of Discretionary Mandates
Handle discretionary mandates based on model portfolios or individual client portfolios. View drift reports, total holdings across your clients and create follow up tasks seamlessly. View changes to portfolios and mandates from the client card in seconds.
Rebalancing of Portfolios
Streamline the process of adjusting the asset allocation and holdings within thousands of portfolios to bring it back in line with the desired allocations. Make sure to maintain the desired risk and return profile of the portfolio over time. Functionality includes using of model portfolios for target allocations, portfolio monitoring and identification of drifting per portfolio and rebalancing strategies.
Order Management
Handle orders generated from model portfolios or client portfolios with automation including block orders. Connect to various brokers through networks and execution venues. The functionality includes pre-trade compliance, order entry, order routing, trade execution, trade allocation, and post-trade processing (settlement and reconciliation).
Reporting
Get the reports you need including client reports, internal reports and legal required reports.
Want to know more?
Let’s talk about how we can help you
Our specialists are ready to talk to you with the solutions that meet your requirements for tomorrow.
Blog: Get to know the background of our new Portfolio Management Solution
Joachim Rosli presents our new Portfolio Management Solution for wealth and asset management companies and talks about the client needs in his blog.