Portfolio and asset management is a core functionality of PM1, supporting end-to-end processes such as account opening, advanced performance calculations, and sophisticated client reporting. The PM1 suite offers fully scalable solutions for banks, asset management and financial intermediary companies of all sizes. The modular concept guarantees perfect alignment with individual requirements and optimization of the investment process.
Based on a proven core capability, PM1 offers flexible asset viewing tools for structuring and consolidating portfolios along their asset allocation. The evaluation provides the necessary functionality to retrieve all information required: market values (gross and net), acquisition values, accrued interest, sensitivities (e.g. duration, modified duration, delta, gamma, etc.), profit and loss figures, etc. The performance calculation engine delivers money weighted and time weighted returns on all investment levels. A management fee calculation engine allows the definition of fee structures including performance-based approaches. A sophisticated order module supports the trading of both listed and OTC instruments. The strong rebalancing component allows the definition and maintenance of model portfolios for automated rebalancing against linked customer portfolios.
Use of the award-winning CRM component of PM1 enables the client to handle all transparency requirements and follow a client centric approach. All data required to meet regulations such as MiFID II may be held and maintained in PM1, which facilitates both post-trade and pre-trade checks for individual and regulatory restrictions, including suitability and appropriateness. Clients must provide state-of-the-art customer reports to meet the expectations of their clientele and to remain competitive. PM1 provides the means to produce those sophisticated reports containing all required combinations of information, data, and results maintained and calculated in the system. Multiple sets of reports can be defined for different purposes and mailing instructions.
The PM1 suite is also an ideal basis for setting up a platform for asset managers and financial intermediaries. Indeed, Expersoft offers a "PM1 as a Service" platform for these customers as a hosted service (AM-One).