Prospero Asset Management Software by FINARTIS is a solution that helps asset managers stay ahead of the curve by analyzing & trading any kind of financial instrument. Visit https://www.finartis.com/asset-management/ for more information.

1. SIMPLIFYING
THE WORLD OF FINANCE
INCREASE YOUR EFFICIENCY TO FOCUS ON YOUR CLIENTS
PROSPERO
Asset Management
Main Benefits:
■ Automate trading operations
■ Implement compliance rules and
restrictions
■ Slice and dice performance
■ Measure and manage risk
■ Integrated reporting and BI tool to
customize your reports
info@sage.ch | www.sage.ch
If your investors are demanding ever higher levels of
service and transparency while at the same time raising
the complexity and putting pressure on fees then Pros-pero
Asset Management can help you improve operatio-nal
efficiency, control costs while focusing on getting
the advanced analytic tools that you need to make better
investment decisions and serve your clients proactively.
Prospero Asset Management
Prospero Asset Management is built specifically for organiza-tions
that manage portfolios, funds or other vehicles and
outsource most operational tasks to a third party administrator
or custodian.
Prospero Asset Management is based on a robust banking
platform to simplify greatly the integration of transactions trans-ferred
by the third party.
Prospero Asset Management focuses on making your daily
operations simpler and more cost-effective. It lets you trade
any kind of financial instrument across multiple asset classes
including private equity, structured products and derivatives.
The compliance module will help you meet regulatory require-ments
more efficiently and cost-effectively. The configurable
business workflows let you create single or bulk orders directly
or from a target asset allocation and compliance framework.
Prospero Asset Management’s strong analytic capabilities and
flexible reporting will get you detailed understanding of your
investments in terms of P&L, exposure, risk and others.
Target Audience:
■ Asset managers
■ Fund managers
■ Asset management department within
mid or large bank
■ Electronic trading platforms
Portfolio
Management Fund Management
Modeling
and Rebalancing Electronic Trading
Tactical and Strategic
Asset Allocation
Benchmarking
and Performance
Attribution
Portfolio Optimization Risk Analysis
Pre-Trade and
Post-Trade
Compliance
Trade Order
Management
FIX Network
Connectivity
Order Routing
and Workflows
Trade Allocation Fee Billing and
Revenue Management
Fund Reporting
and Fact Sheets
Client Statements
and Confirmations
Corporate Actions Portfolio Accounting
Investment
Operations
Confirmation
and Settlement

2. MONITOR YOUR CLIENT
INVESTMENTS AND
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Prospero Asset Management protects your reputation by enfor-cing
compliance with rules and regulations through configurable
pre-trade and post-trades checks. It lets you focus on your core
competencies by automating all operational tasks and offering you
the right information and tools you need to make decisions.
Generate trades through to
execution to implement
your optimal asset alloca-tion
by a single click.
Measure performance, slice
and dice portfolios. Unders-tand
the risks and make
decisions accordingly.
Produce rich fact sheets
and client reports.
See how the Prospero Asset Management can help your business now.
Contact us at info@sage.ch or on www.sage.ch for a demonstration
or free trial
Key features
Powerful analytics
Compute and analyze performance using different
methods. Slice and dice P&L and performance in several
dimensions. Compare your portfolios and funds to
individual or blended benchmarks. Use it together with
BlackSwan Financial Platform to get access to advanced
risk metrics and asset allocation optimization.
Multiple asset classes
Support a large range of asset classes from the most
popular such as Equity, Fixed Income and funds to more
complex derivatives and illiquid classes including Private
Equity and Real Estate.
Fees calculation
Great flexibility in fee calculations: configure subscription
and redemption fees, including penalty fees based on time
periods, management and performance fees with high
water mark and hurdle rate.
Third party interfaces
Get automated data feed from most major financial institu-tions
and normalize the data to be able to fully and reliably
analyze it. Connect directly to markets or brokers via the FIX
interface.
Reporting
Generate and customize fact sheets and reports with
detailed investment information and advanced analytics or
publish them directly on a secured client website or mobile
device.
Fast time to market
Whether used as a service (SaaS) through rental fees or
deployed on site through licenses fees, Prospero can be
implemented in a few weeks as it is modeled and includes
a large list of existing standard reports.
feel customization
REGULATORY
COMPLIANCE