Prospero 365

Fund Management

Fund Management Side Navigation

Catering for 21st century fund management

The best investors always demand the most from their software. Over the past number of years, the fund management industry has been undergoing a shakeup due to new regulations and disruptive technology, so the demands are ever higher. Both of these new realities have brought their own challenges for investors. Now, more than ever, they need tools that they can rely on – our fund management solution has been developed with that ambition in mind.

Digitally-enhanced

Client Relationship

Increase

Front-Office Productivity

Attain

Operational Excellence

fund-management-prospero-365

Key Features Overview

Swiss excellence in a single user-oriented fund management solution

Our location in Switzerland puts us at the epicenter of developments in banking and finance. The close client relationships we have fostered in these industries over the past 30 years have helped us to continuously improve our offering. New clients benefit from state-of-the-art industry thinking, which feeds into SAGE’s rich end-to-end functionality and modular, user-oriented architecture. Your back office functions are seamlessly taken care of by our package so that you can focus on adding value in investments and client relationships.

Key asset classes coverage

Equity
Fund
Deposit & Loan
Private Equity
Hedge Fund
Structured Products
Real Estate
Fixed Income
Cash
Limited Partnership
Derivative
And More

Fund administration & accounting

It’s time for you to attain operational excellence

Prospero’s Fund Administration module offers you a comprehensive range of features, including automated processes and report generation, giving you the time to focus on the higher value-creating aspects of your business. Our 360° fund overview allows you to analyze, manage and customize the activities of your fund in just a few mouse clicks. With Prospero, everything has been created with the modern financial manager in mind. Ensuring that a fund’s activities are in line with its prospectus has never been so effortless.

Learn more

Custodian Interfaces & Reconciliation

SAGE has established a wide range of connections to custodians, and data providers and facilitates core-banking systems integration through its open API. This allows us streamline and automate your middle and back office with advanced connections from numerous sources and to present data in a clean and coherent manner. Our team of finance and technology experts connects you to your counterparties and market infrastructures worldwide, enabling standardized, straight-through processing from settlement to corporate actions, saving costs and reducing risks.

Learn more

Pricing & Valuation

Reach operational excellence through a modern pricing and valuation module

Learn more

Corporate Actions

Reach operational excellence

Prospero automates your entire corporate action processes, including everything from event capture right through to claims and settlements. Everything which can be automated in a risk-free manner is taken off your hands. You can significantly reduce the workload for almost every event.

Learn More

Fees

Professionalism and quality

Prospero allows you to automate tasks which were previously manual, making them more reliable, cost effective and efficient. The daily challenges faced in terms of fees include asset valuation after distribution, application of commission rates and a range of other complications.

Learn More

Investment Middle & Back Office

Placing efficiency at the forefront

The Prospero post-trade operations module provides a comprehensive multi-currency, multi-asset class, multi-market support for any transactions using automatic trade transmission reconciliation between back office and custodians/brokers.

Learn More

Transfer Agency

Placing efficiency, professionalism and quality at the forefront

In order to maintain full control over the movements of the fund’s investors, Prospero offers a dedicated, flexible user-oriented Transfer Agency module.

fund-management-transfer-agency-resized

Compliance & risk management

Sophisticated compliance and risk management means that nothing is left to chance

Learn more

Fund strategy & investment management

Develop stronger fund strategies

Sophisticated markets call for sophisticated strategies. Prospero 365 provides a 360 degree overview of your fund’s overall situation, so that your fund strategy is devised using all available information – its valuation, performance and relation to individual or blended benchmarks. You can check the viability of the strategy by stress-testing the fund’s asset allocation. There is everything you need to be able to define market-leading strategy. As a result, you can quickly and easily generate pre-filled orders or automatically rebalance your portfolios.

fund-management-fund-strategy-investment-management-resized
Learn more

Investors management

Seamless management of current and prospective clients

Technology may be disrupting fund management but the companies that thrive will be those that put the clients at the forefront of their business. Prospero 365 has been designed to cater for client-focused finance and banking companies. All aspects of CRM are covered, from prospect & investor due diligence to compliance & profiling and relationship management.

Learn more

Client relationship management

CRM with a capital “C”

If 30 years in this industry has taught us anything, it’s that the client is what drives success. When it comes to CRM, the initial C – client – should be capitalized to emphasize its importance. Our CRM tool reflects this view. Track and manage clients’ investment goals and objectives, investment constraints and preferences. You can also set monitor and contact preferences (including reporting and sales-marketing) so that your relationship with the client matches their requirements.

Analytics & reports

Comprehensive analytics, customizable reports

Fund Management is nothing without good analytics. Prospero comes with a 360° Customer, Model, Fund and Portfolio Overview, with a collection of analytics for the things you do every day, such as valuation or performance calculation. We provide you with a large range of specific business analytics tools based on your specific requirements. These high-quality reports can be generated automatically or at the click of a mouse button, meaning clients gain an overview of their portfolio on request, wrapped up in an attractive professional presentation.

Learn more

fund-management-luxor-resized

Digital Investors Portal

A versatile digital platform

Prospero Mobile App is a versatile multi-channel platform, which has been designed to be accessed anywhere: tablets, mobiles or laptops offer the same accessible interface. Investors receive at-a-glance overviews of their portfolios, a wealth of analytics whereby they can view performance, fund value and risk, and customized reports. Features also include suggested targeted funds and investor subscriptions, through the fund store. And you’ll never lose the personal touch with your investors by keeping them one step away with the built-in messaging feature. Prospero Mobile App is also fully customizable so that it reflects your corporate strategy and identity.

Learn more

Implementation

Quick setup module

Forget complex installation, configuration and set-up: Prospero Quick Setup is a unique combination of best practice and guided configuration to help customers implement Prospero Wealth Management the way they need it to be. Designed for IT and business experts, Prospero Quick Setup integrates everything that new customers need throughout the entire implementation lifecycle, from data migration through to deployment and release.

Modern Architecture

The art of designing a simple and modern architecture
A fusion of flexibility, brightness and scalability

Scalable

Robust

Open API

Catering for 21st century fund management

The best investors always demand the most from their software. Over the past number of years, the fund management industry has been undergoing a shakeup due to new regulations and disruptive technology, so the demands are ever higher. Both of these new realities have brought their own challenges for investors. Now, more than ever, they need tools that they can rely on – our fund management solution has been developed with that ambition in mind.

Demo

Key Features Overview

Swiss excellence in a single user-oriented fund management solution

Our location in Switzerland puts us at the epicenter of developments in banking and finance. The close client relationships we have fostered in these industries over the past 30 years have helped us to continuously improve our offering. New clients benefit from state-of-the-art industry thinking, which feeds into SAGE’s rich end-to-end functionality and modular, user-oriented architecture. Your back office functions are seamlessly taken care of by our package so that you can focus on adding value in investments and client relationships.

fm-fund-administration-and-accounting

Fund Administration & Accounting

It’s time for you to attain operational excellence

Prospero’s Fund Administration module offers you a comprehensive range of features, including automated processes and report generation, giving you the time to focus on the higher value-creating aspects of your business. Our 360° fund overview allows you to analyze, manage and customize the activities of your fund in just a few mouse clicks. With Prospero, everything has been created with the modern financial manager in mind. Ensuring that a fund’s activities are in line with its prospectus has never been so effortless.

Custodian Interfaces & Reconciliation

SAGE has established a wide range of connections to custodians, and data providers and facilitates core-banking systems integration through its open API. This allows us streamline and automate your middle and back office with advanced connections from numerous sources and to present data in a clean and coherent manner. Our team of finance and technology experts connects you to your counterparties and market infrastructures worldwide, enabling standardized, straight-through processing from settlement to corporate actions, saving costs and reducing risks.

Pricing & Valuation

Reach operational excellence through a modern pricing and valuation module

Corporate Actions

Increase efficiency in your corporate actions

Prospero automates your entire corporate action processes, including everything from event capture right through to claims and settlements. Everything which can be automated in a risk-free manner is taken off your hands. You can significantly reduce the workload for almost every event.

wm-fees

Fees

Streamline your fee process

Prospero allows you to automate tasks which were previously manual, making them more reliable, cost effective and efficient. The daily challenges faced in terms of fees include asset valuation after distribution, application of commission rates and a range of other complications. Prospero has been designed to cater for every eventuality, so that you spend less time on small, but nonetheless important tasks.

Investment & Middle Office

It’s time for you to attain operational excellence

The Prospero post-trade operations module provides a comprehensive multi-currency, multi-asset class, multi-market support for any transactions using automatic trade transmission reconciliation between back office and custodians/brokers. Post-trade instructions and confirmations are implemented using SWIFT messages. Other more manual processes as well as ad-hoc communications can also be implemented. In all cases, Prospero provides the opportunity to create and modify/reverse any transactions manually.

fm-transfer-agency

Transfer Agency

Placing efficiency, professionalism and quality at the forefront

In order to maintain full control over the movements of the fund’s investors, Prospero offers a dedicated, flexible user-oriented Transfer Agency module.

Compliance & risk management

Sophisticated compliance and risk management means that nothing is left to chance

Fund strategy & Investment management

Develop stronger fund strategies

Sophisticated markets call for sophisticated strategies. Prospero 365 provides a 360 degree overview of your fund’s overall situation, so that your fund strategy is devised using all available information – its valuation, performance and relation to individual or blended benchmarks. You can check the viability of the strategy by stress-testing the fund’s asset allocation. There is everything you need to be able to define market-leading strategy. As a result, you can quickly and easily generate pre-filled orders or automatically rebalance your portfolios.

fm_crm

Investors management

Seamless management of current and prospective clients

Technology may be disrupting asset management but the companies that thrive will be those that put the clients at the forefront of their business. Prospero 365 has been designed to cater for client-focused finance and banking companies. All aspects of CRM are covered, from prospect & investor due diligence to compliance & profiling and relationship management.

fm_prospect_investor_management

Client relationship management

CRM with a capital “C”

If 30 years in this industry has taught us anything, it’s that the client is what drives success. When it comes to CRM, the initial C – client – should be capitalized to emphasize its importance. Our CRM tool reflects this view. Track and manage clients’ investment goals and objectives, investment constraints and preferences. You can also set monitor and contact preferences (including reporting and sales-marketing) so that your relationship with the client matches their requirements.

Analytics & reports

Comprehensive analytics, customizable reports

Fund Management is nothing without good analytics. Prospero comes with a 360° Customer, Model, Fund and Portfolio Overview, with a collection of analytics for the things you do every day, such as valuation or performance calculation. We provide you with a large range of specific business analytics tools based on your specific requirements. These high-quality reports can be generated automatically or at the click of a mouse button, meaning clients gain an overview of their portfolio on request, wrapped up in an attractive professional presentation.

fm_luxor

Digital Investors Portal

A versatile digital platform

Prospero Mobile App is a versatile multi-channel platform, which has been designed to be accessed anywhere: tablets, mobiles or laptops offer the same accessible interface. Investors receive at-a-glance overviews of their portfolios, a wealth of analytics whereby they can view performance, fund value and risk, and customized reports. Features also include suggested targeted funds and investor subscriptions, through the fund store. And you’ll never lose the personal touch with your investors by keeping them one step away with the built-in messaging feature. Prospero Mobile App is also fully customizable so that it reflects your corporate strategy and identity.

Implementation

Quick setup module

Forget complex installation, configuration and set-up: Prospero Quick Setup is a unique combination of best practice and guided configuration to help customers implement Prospero Wealth Management the way they need it to be. Designed for IT and business experts, Prospero Quick Setup integrates everything that new customers need throughout the entire implementation lifecycle, from data migration through to deployment and release.

Modern Architecture

The art of designing a simple and modern architecture
A fusion of flexibility, brightness and scalability

Scalable, Robust, Open API

Our Offices


Switzerland

Rue de Geneve 88
1004 Lausanne
Switzerland
+41 21 653 64 01


Singapore

105 Cecil Street
#06-01, The Octagon
Singapore 0069534
+65 6827 44 28


Dubai (UAE)

PO Box 500835
256A Business Central Tower
Dubai Internet City
+971 4 428 13 85


Philippines

15/F Citibank Tower
Paseo de Roxas, Makati City
1200 Philippines
+63 2 555 5442