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Prospero Asset Management Software
Prospero Asset Management Software is an all-encompassing solution that helps asset managers stay ahead of the curve by analyzing and trading any kind of financial instrument. You can compare your performance to a benchmark’s and produce detailed analytics and because new regulations have increased your back-office burden–we integrate these regulations in the process and perform pre- and post-trade checks. This solution is a comprehensive portfolio investment software for: discretionary managed portfolios, advisory portfolios and all types of funds.
Portfolio
Management |
Fund
Management |
Modeling
and Rebalancing |
Electronic
Trading |
Tactical and Strategic
Asset Allocation |
Benchmarking and Performance
Attribution |
Portfolio
Optimization |
Risk
Analysis |
Pre-Trade and
Post-Trade Compliance |
Prospero Asset Management |
Trade Order
Management |
FIX Network
Connectivity |
Order Routing
and Workflows |
Trade
Allocation |
Fee Billing and
Revenue Management |
Fund Reporting
and Fact Sheets
|
Client Statements
and Confirmations |
Corporate Actions |
Portfolio
Accounting |
| Investment Operations |
Confirmation
and Settlement |
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Prospero Asset Management functional coverage matrix |
| Cash |
Deposits |
DCDs |
Loans |
IRS |
Forex |
Structured
Products |
Derivatives |
New issues |
IPOs |
Stocks |
Bonds |
| CDs |
FRNs |
T-Bills |
Convertibles |
Commodities |
Private
Equity |
| Funds |
Hedge Funds |
Islamic
products |
Real Estate |
Artwork |
Direct
Investments |
Prospero Asset Management product coverage |
- Offers flexible installation options–onsite or online
- Helps you create and review your strategic and tactical asset allocation
- Manages private clients and institutional clients; proprietary portfolios and fund portfolios
- Lets you trade any kind of financial instrument
- Lets you create flexible investment restrictions and easily monitor compliance online
- Warns you when investment restrictions are breached
- Calculates more than 30 analytics including VAR, yield, duration and the Greeks; and allows for stress testing
- Displays different exposure options and offers flexible slicing and dicing of portfolios
- Lets you create single and composite benchmarks and compare your performance to theirs
- Provides detailed performance attribution and contribution for any period of time
- Calculates fees, including management fees, performance fees, hurdle rates, high water mark, and commissions
- Projects cash flows for one or several portfolios displaying current and future balances of all instruments: cash, dividends, coupons, redemptions, deposits, forex, fees and even future transaction settlement with simulation capacities
- Comes with industry-standard messaging interfaces that lets you stay connected to counterparties and providers 24/7 and reconcile your data with them
- Includes a flexible, graphical reporting feature that gives your reports your firm’s look and feel
- Allows you to create work flows with authorization rules for all types of orders
- Includes a robust back-office that processes and settles all trades
- Processes all types of corporate actions from voluntary to mandatory events, including standing orders
Our preconfigured models are programmed with specific parameters–in this case, pre-defined workflows, fees, reports and analytics. These parameters allow you to experience Prospero straight “from the box” with little setup work required. They can be changed as needed.
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