Prospero 365

Wealth Management

Wealth Management Side Navigation

It’s time to attain operational excellence

Prospero 365’s Wealth Management solution Prospero 365 is designed and built in Switzerland, a country with a rich history in banking and finance. Switzerland’s world-class banking industry is renowned for its diversity in products and services. Maintaining its status among the world’s foremost banking industries requires highly dynamic systems that can support the wide range of operations it performs across the spectrum of asset classes, currencies and regulations. Prospero 365 allows each client to navigate this environment and become a reference in its space.

Digitally-enhanced

Client Relationship

Increase

Front-Office Productivity

Attain

Operational Excellence

homepage-prospero-365

Key Features Overview

Swiss excellence in a single user-oriented wealth 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.

Digital Customers Portal

Provide customers with an eye-opening digital experience

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. Our digital solution provides your customers with a unique digital experience. Our solutions have drawn their inspiration from best-in-industry B2C applications to offer each individual customer the transparent and tailored investment advice they require, through a customizable multi-channel solution with a sleek interface.

wealth-management-digital-customers-portals_resized

CRM & Sales Marketing

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.

Learn more

Regulatory Compliance

Because knowing your customer is where your company’s value lies

In Wealth Management, knowing your customer is not just important from a relationship viewpoint, but also from a compliance viewpoint. Regulations governing business-client relationships are becoming increasingly stringent, while clients themselves are understandably more demanding in areas like transparency and risk management. Our compliance module offers extensive client due diligence compliance & profiling (AML, KYC e.g. MIFID), as well as accurate and up-to-date client risk profiling.

Learn more

Customers Advisory & Relationship Management

Save time and money with targeted relationships

Clients in the wealth management industry have placed relationship managers in a privileged position, trusting them with their family’s capital and their long-term prosperity. This position demands that relationship managers are seen to be proactive. Prospero’s aim is to constantly exceed client expectations, perfect relationships and reduce administrative tasks.

wealth-management-customers-advisory-resized
Learn more

Investment Strategy & Portfolio Management

“Be smart. Don’t try to time the market” Bloomberg

Sophisticated markets call for sophisticated strategies. Prospero 365 provides a 360 degree overview of your models’ and portfolios’ overall situation, so that your investment 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 portfolio’s asset allocation. There is everything you need to define market-leading strategy.

wm-investment-strategy-portfolio-management

Risk Management

Being vigilant to the risks your business faces

Market Risk Management

Credit Risk Management

Collateral Risk Management

Learn more

STP – Straight Through Processing

Achieve what needs to be achieved in the most efficient way possible

Learn more

Order management_resized

Order Management

Highly efficient order management

Quickly and easily generate pre-filled multi-portfolio, multi-security orders. Prospero supports a large range of asset classes, from the most common ones such as Long/short equity, Fixed-Income and Funds to more complex derivatives and illiquid classes such as Private equity and Real estate.

Our Order Manager module provides all the major features that portfolio/wealth managers, brokers and traders need to be efficient in their daily tasks from (pre-trade) capture to execution management.

Learn more

Analytics & reports

Comprehensive analytics, customizable reports

Wealth 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.

analytics-and-reports-resized

Key asset classes coverage

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

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.

Learn more

wealth-management-corporate-actions_EG_resized

wealth-management-fees_resized

Fees

Streamline your fee process

Prospero provides complete control and organization – everything you need in terms of automated fee calculation and processing is provided. It allows you to integrate checks throughout the fee process, making it more reliable, cost effective and efficient. The daily challenges faced in terms of fees include asset valuation after distribution, AUM segregation, application of commission rates/tiers/discounts, calculation of performance/high water marks 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 essential tasks.

Learn more

Operations

It’s time for you to attain operational excellence

Prospero automates the entire post trade process, significantly reducing the workload of value-adding employees. Managers can rest assured that everything from trade transmission to book and confirmation is being taken care of by an efficient tool, which has been developed by a team of dedicated practitioners. The Prospero post-trade operations module provides comprehensive multi-currency, multi-asset class and multi-market support for transactions using automatic trade transmission (STP) between middle/back office and custodians/brokers. Post-trade instructions and confirmations are implemented using SWIFT messages.

Treasury

Market leading reporting and forecasting tool

With Prospero Treasury Module, you have everything you need to reach excellence. Whatever your strategy, Prospero helps you to build the adequate framework, to set up an outstanding relationship with your banks, to achieve the perfect balance of your liquidity /cash shortfall and overdraft, and directs you towards astute strategies to reduce your exposure to currency exchange risk.

Learn more

Accounting

Maximize efficiency in your accounting processes

The Prospero Accounting module offers a comprehensive range of features, including automated processes, solutions for legally complex structures and report generation for any of your account requirements (IFRS, Swiss GAAP, US GAAP, etc.), allowing managers to focus on the higher value-creating aspects of your business.

Learn more

Fund Administration & Transfer Agency

Efficiency, professionalism and quality at the forefront

wealth-management-fund-admin-account-transfer-resized

It’s time to attain operational excellence

Prospero 365’s Wealth Management solution Prospero 365 is designed and built in Switzerland, a country with a rich history in banking and finance. Switzerland’s world-class banking industry is renowned for its diversity in products and services. Maintaining its status among the world’s foremost banking industries requires highly dynamic systems that can support the wide range of operations it performs across the spectrum of asset classes, currencies and regulations. Prospero 365 allows each client to navigate this environment and become a reference in its space.

Demo

Key Features Overview

Swiss excellence in a single user-oriented wealth 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.

wm_digital_customer_portal

Digital Customers Portal

Provide customers with an eye-opening digital experience

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. Our digital solution provides your customers with a unique digital experience. Our solutions have drawn their inspiration from best-in-industry B2C applications to offer each individual customer the transparent and tailored investment advice they require, through a customizable multi-channel solution with a sleek interface.

wealth_management_crm_sales_marketing

CRM & Sales Marketing

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.

wm_regulatory_compliance

Regulatory Compliance

Because knowing your customer is where your company’s value lies

In Wealth Management, knowing your customer is not just important from a relationship viewpoint, but also from a compliance viewpoint. Regulations governing business-client relationships are becoming increasingly stringent, while clients themselves are understandably more demanding in areas like transparency and risk management. Our compliance module offers extensive client due diligence compliance & profiling (AML, KYC e.g. MIFID), as well as accurate and up-to-date client risk profiling.

wm-customers-advisory

Relationship Management

Save time and money with targeted relationships

Clients in the wealth management industry have placed relationship managers in a privileged position, trusting them with their family’s capital and their long-term prosperity. This position demands that relationship managers are seen to be proactive. Prospero’s aim is to constantly exceed client expectations, perfect relationships and reduce administrative tasks.

wm-investment-strategy-portfolio-management

Portfolio Management

“Be smart. Don’t try to time the market” Bloomberg

Sophisticated markets call for sophisticated strategies. Prospero 365 provides a 360 degree overview of your models’ and portfolios’ overall situation, so that your investment 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 portfolio’s asset allocation. There is everything you need to define market-leading strategy.

Risk Management

Being vigilant to the risks your business faces

Market Risk Management
Credit Risk Management
Collateral Risk Management

STP – Straight Through Processing

Achieve what needs to be achieved in the most efficient way possible

Order Management

Highly efficient order management

Quickly and easily generate pre-filled multi-portfolio, multi-security orders. Prospero supports a large range of asset classes, from the most common ones such as Long/short equity, Fixed-Income and Funds to more complex derivatives and illiquid classes such as Private equity and Real estate.

Our Order Manager module provides all the major features that portfolio/wealth managers, brokers and traders need to be efficient in their daily tasks from (pre-trade) capture to execution management.

wm-analytics-and-reports

Analytics & Reports

Comprehensive analytics, customizable reports

Wealth 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.

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

wm-corporate-actions

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.

Fees

Streamline your fee process

Prospero provides complete control and organization – everything you need in terms of automated fee calculation and processing is provided. It allows you to integrate checks throughout the fee process, making it more reliable, cost effective and efficient. The daily challenges faced in terms of fees include asset valuation after distribution, AUM segregation, application of commission rates/tiers/discounts, calculation of performance/high water marks 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 essential tasks.

Operations

It’s time for you to attain operational excellence

Prospero automates the entire post trade process, significantly reducing the workload of value-adding employees. Managers can rest assured that everything from trade transmission to book and confirmation is being taken care of by an efficient tool, which has been developed by a team of dedicated practitioners. The Prospero post-trade operations module provides comprehensive multi-currency, multi-asset class and multi-market support for transactions using automatic trade transmission (STP) between middle/back office and custodians/brokers. Post-trade instructions and confirmations are implemented using SWIFT messages.

wm_treasury

Treasury

Market leading reporting and forecasting tool

With Prospero Treasury Module, you have everything you need to reach excellence. Whatever your strategy, Prospero helps you to build the adequate framework, to set up an outstanding relationship with your banks, to achieve the perfect balance of your liquidity /cash shortfall and overdraft, and directs you towards astute strategies to reduce your exposure to currency exchange risk.

wm_accounting

Accounting

Maximize efficiency in your accounting processes

The Prospero Accounting module offers a comprehensive range of features, including automated processes, solutions for legally complex structures and report generation for any of your account requirements (IFRS, Swiss GAAP, US GAAP, etc.), allowing managers to focus on the higher value-creating aspects of your business.

wm_fund_admin_accounting_transfer_agency

Fund Administration & Transfer Agency

Efficiency, professionalism and quality at the forefront

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