Asset Management and Wealth Management

APOLLO SUITE, A MULTI-ASSET CLASS, MULTI-CURRENCY PORTFOLIO MANAGEMENT SOLUTION ENABLES ASSET MANAGERS TO SECURELY STREAMLINE THEIR INVESTMENT PROCESS ANS REPORT ACCORDINGLY TO THEIR STAKEHOLDERS.

Our client benefits include:

Compliance with both internal and external factors. Market, regulation, mandate.
Mitigation of Market, Counterpart and Operational risks
Information accuracy and transparency from a centralised Securities Master
Increased efficiency and scalabilty of their operations, through STP and internal workflow automation
All this offering a reduced total cost of ownership ensuring greater profitability

Expertise

Portfolio Analysis

» Portfolio and Fund Valuation
» NAV validation
» Post trade compliance
» Cash-flow forecasts
» Portfolio Liquidity analysis

Decision Implementation

» Control procedures
» Pre-trade compliance
» Front to Back STP

Central Repository

» Built from business workflows and not from multi- layer interfaces
» Consolidated multi-class position
» Positions and exposures valuation
» Comprehensive static data
» Advanced security master database

Decision Making

» What-if scenarios
» Investment Processes
» Investment Strategies
» Target Trading

Reporting and Performance

» Internal Reporting
» Client Reporting
» Performance Measurement
» AIMR / GIPS compliance