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Allocare AMS (Asset Management Suite)
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Allocare AMS meets the wide ranging demands of a modern asset management – starting from the definition of
investment strategies and investment targets through maintenance of portfolios with continuous recording of
business transactions to performance measurement and customer reporting. The Allocare AMS analysis tools -
analysis tree, analysis matrix - offer the user the choice of viewing any position with any desired criteria. Allocare
AMS also supports GIPS (Global Investment Presentation Standards).
Allocare AMS offers standard interfaces to several related systems (Core banking, market data providers, custodian
bank datafeeds). Therefore, it is easily integrable into existing IT landscapes.
The functionality of Allocare AMS is continuously being enhanced to keep up with market trends and to suit
client-specific requirements.
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Key Functionality
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Portfolio / Custody Account Management
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A portfolio is logically defined by the combination of cash accounts and custody accounts. Portfolios can be part of
one or more aggregations. Model portfolios and benchmarks can be defined and
compared to the portfolio.
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Investment / Securities Management
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Most of today's investment types are recognised by the system. The system can
handle any ID-types, such as
Valor, RIC, ISIN etc. Statistics like duration, exposures or greeks can also
be
calculated by the system.
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Portfolio Valuation / Analysis / Monitoring
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In the analysis tree portfolios can be compared directly with a model portfolio
or benchmark portfolio. Comparison
is also possible with the portfolio itself at a different date/period or any other portfolio. The breakdown function
and a very broad number of methods and attributes allow an individual setup and view of the portfolio or
aggregation. Asset allocation monitoring is possible within any view. Drill-down
functionality is available, e.g. for
indices, funds, or baskets.
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Compliance
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Sophisticated investment restrictions can be defined and used for monitoring. The system allows the asset
manager to become GIPS compliant. Composite management is therefore supported.
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Reporting Types
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Next to a wide range of standard reports, all screens can be printed. Export
to various formats, such as HTML,
MS-Office, and email is supported. The report book function allows combining different reports
to individual
report books.
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