TITAN Asset management

92 views
55 views

Published on

Portfolio management software

Published in: Economy & Finance
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
92
On SlideShare
0
From Embeds
0
Number of Embeds
1
Actions
Shares
0
Downloads
1
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

TITAN Asset management

  1. 1. T: +41 22 548 00 60 - info@3vfinance.com - www.3vfinance.comRue de Langallerie 11 - 1003 Lausanne - SwitzerlandASSET MANAGEMENTSolutionMONEY MARKET - BONDS - EQUITIESFUNDS - FUTURES - DERIVATIVESTITAN™ software platform has been developed forindependent wealth and asset managers, privatebanks, pension funds and insurance companiesto monitor their investments and control hedgingpositions across a wide range of instrumentsincluding bonds, equities, funds, futures andderivatives products on interest rates, currencies,and commodities.TITAN™Asset Management provides automatic dailyportfolio valuations with top world market data sourcesand global vision of market and credit risk exposures.TITAN™ Asset Management is a multi currency, multicompany, multi language software product for multipleusers with secure data management and customdefined user profiles (Front, Middle, Risk, Back-office,Accountancy, Administrator).TITAN™AssetManagementisatailormadereferencesolution for Risk analysis and IFRS compliance, withrespect to market best practice policies.TITAN XChange™ optional module offers a large listof interfaces to integrate perfectly with third party toolslike cash management, banking systems, ERP, andelectronic trading platforms.MULTI -ASSET PORTFOLIO VALUATIONRISK ANALYSISREPORTINGA VIEL group company
  2. 2. MONEY MARKET - BONDS - EQUITIESFUNDS - FUTURES - OPTIONSFrance T:+33 (0) 1 56 88 98 49 - Switzerland T:+ 41 22 548 00 60info@3vfinance.com - www.3vfinance.comAsset ManagementSolutionValuation models explained with analysis reportsFirst class support and assistanceTailor made servicesMarket data vendorsCash managementAccountancyERPDealing / trading platformsChoice of interfacesDashboarding : QuickviewsCustom ReportsClients, counterparties, accounts, contactsUser defined environment and parametersCustom confirmationsServicesCustomized solution to your needsRental feeSoftware license with maintenance feeChoice of business modelLocal or Metaframe (Citrix, Terminal Server…)ASP (hosted by 3V Finance)Choice of implementation technologyASSETS : long term investmentsINTEREST RATES : debt and/or loansFOREX : currencies exposuresCOMMODITIES : positions, stocksDERIVATIVES and FUTURESChoice of marketsA modular solutionRatings analysisAverage portfolio maturityCredit exposures by issuersDerivative instruments global positionsRisks exposures by periodsExpositions before and after hedgingWhat if scenariosStress-testing with single and multiple criteria (IR / FX) :- cashflows impacts by civil year / defined periods- modifications on Mark to Market and P&LVaR : Historical and Monte-Carlo approach, Conditional-VaRRisk analysis & IFRS 7Multi-instruments and multi-criteria powerful search engineMulti assets custom reportingBonds cash-flows ( fixed income and floaters )P&L, Yields, BenchmarkingForex hedging positionsAccount receivablesForecast results by periodsCounterparty activity and statisticsReportingAudit trail (system access, database modifications,operations…)Operational and regulatory risks limits surveyUser profiles managementSecurityDeal entry, trade tickets, confirmationsBack-office management, operations and cash flowsTasks basket, daily transaction recordsAlertsWorkflowMark-to-market, amortized costCustom prices / rates scenariosValuationMoney market, Bonds, Funds, Equities, Forex, DerivativesDaily storage with access to time seriesUpdated market data from top sources«Tailor made» coverage of your needsA VIEL group company

×