Solution introduction

Portfolio modeling and rebalancing solution

Bring your portfolio modeling and rebalancing to the next level

Croesus Central is a portfolio rebalancing solution that combines automated rebalancing, modelling, investment compliance, and tax efficiency. This cloud-based solution is designed for discretionary portfolio managers working in private banks or investment firms. It features customisation and integration capabilities with existing portfolio management systems.

Financial institutions face recurring problems when it comes to rebalancing portfolios, and Croesus Central can help solve them.

  • Time lost due to portfolio rebalancing
  • Loss of productivity due to partially automated rebalancing
  • Risk of error associated with manual operations
  • Optimisation issues and risks associated with decentralised rebalancing
  • Difficulty in expanding the firm’s operations and hiring new resources when rebalancing is decentralised
  • Poorly optimised transaction costs when orders are sent to market

At the forefront of rebalancing and modelling solutions, Croesus Central stands out in several ways:

  • Automated and ad hoc rebalancing
  • Configurable rebalancing scenarios
  • Ability to rebalance a large number of portfolios simultaneously
  • Liquidity management
  • Consideration of each client’s tax situation
  • Support for individual client restrictions and preferences
  • What-if rebalancing scenarios before orders are sent to market
  • Automated daily or repetitive tasks
  • Consideration of currency exposures and hedging

Features

Croesus Central is designed to meet the needs of wealth management professionals who manage a large number of portfolios.

  • Discretionary automated rebalancing
  • Pre-defined and automated daily tasks and workflows
  • SAA and TAA modelling, including target currency exposures
  • Application of precise management rules and constraints to models and client portfolios
  • Integration with any PMS, CBS, or OMS
  • Portfolio simulation and scenario building
  • Notification of portfolios for review
  • Embedded investment compliance
  • Automated upload of models, client portfolio, and security files
  • Included order management module

Benefits

Portfolio rebalancing is often seen as an unavoidable expense. With Croesus Central, however, you can benefit from several advantages.

  1. Productivity gains and improved quality of work
    • Time savings and ease of use
    • End-to-end automated process
    • Less manual work to rebalance portfolios
    • Better collaboration between investment, portfolio management, and investment compliance teams
    • In-depth analysis and improved data accuracy through portfolio modeling and what-if scenarios
       
  2. Risk reduction and investment compliance management
    • Identification and resolution of pre- and post trade investment compliance issues
    • Reduced risk exposure through integrated investment compliance
    • Rapid identification of portfolios requiring verification
    • Reduced likelihood of errors and omissions
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  3. Business value and profitability
    • ​​​​​​​Support for customers’ tax situations
    • Better control and reduction of operational and growth costs
    • Easy, scalable deployment across all offices (Cloud)
    • Reduced transaction costs (order aggregation)
    • Reinforcement of management policies and processes
    • Data integrity, security, and confidentiality
    • Enhanced professionalism and corporate image​​​​​​​

Key Data

Type of Clients
  • Asset Managers
  • Bank Wealth Managers
  • Brokers/Broker-Dealers
  • Digital Wealth Manager
  • Family Offices
Client Regional Presence
  • North America
  • Western Europe

Croesus Central

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