Do you want to provide tailored support to your customers while fulfilling the diverse regulatory requirements?

As a professional tool for portfolio management, analysis and reporting, Allocare AMS has first-class features. It supports the implementation of regulatory requirements, such as fund rule checking under MIFID II and in future also for FIDLEG.

Here an overview of the functionalities:

• Customer compliance monitoring
• Multilingual, automated customer reporting per portfolio or also consolidated with non-bank assets
  (different report books can be defined for individual customers, customer groups, legal entities and other consolidation rules)
• Fee calculation
  (automated calculation of management, performance and transaction fees)
• "on the fly" portfolio analysis and - (real time) evaluation of all investment classes
  (comparison with (composite) benchmarks and model portfolios on all levels)
• Performance measurement
  (TWR. MWR, IRR, performance attribution, etc.)
• Portfolio and fund management
  (order management, individual and block orders, rebalancing and pre/post-trade checking of legal and individual fund rules)
• Online access for end customers and/or relationship manager

Products

Efficient data storage and position management form the basis for tailored analyses and reports.

As a professional tool for portfolio management, analysis and reporting, Allocare AMS has first-class features. It supports you in fulfilling the diverse requirements of your customers.

Here an overview of the functionalities:

• Various standard interfaces with custodian banks and market data providers with reconciliation tool
• Online access for end customers or asset managers
• Multilingual, automated customer reporting per portfolio or also consolidated with non-bank assets
  (different report books can be defined for individual customers, customer groups, legal entities or other aggregations)
  Layout can be defined per entity (white labeling)
• "on the fly" portfolio analysis and performance measurement on all levels
• Performance measurement
  (TWR. MWR, IRR, performance attribution, etc.)
• Portfolio and fund management
  (order management: individual and block orders, rebalancing, checking of legal and individual fund rules)
• Fee calculation
  (automated calculation of management, performance and transaction fees)
• and much more

Products

There are a wide variety of requirements that must be complied with in asset management and portfolio management. Risk, compliance and regulatory requirements, such as MIFID II and in future FIDLEG are relevant topics. Your customers have high expectations on your performance measurement, asset consolidation and reporting capabilities.

Allocare AMS is a professional tool that supports your compliance and risk management teams as well as your portfolio and relationship managers. It has interfaces with the established core banking systems and market data providers. A wide variety of banks also use Allocare AMS for global custody reporting.

Here an overview of the functionalities:

• Checking fund rules
  Various country-specific, compulsory legal rule sets such as BVV2, KAG, KVG, UCITS V, MIFID II, but also individual rules/constraints of funds/portfolios
• Breach management (monitoring of rule violations)
• Compliance monitoring and MIFID II reporting (transaction reporting)
• Risk management
  (VaR, stress testing, scenario analysis, etc.)
• Trade order management (individual and block orders and rebalancing, recording and release of orders via detailed status sequences)
• Comparison of customer portfolios with (individual composite) benchmark and model portfolios, also automated
• "on the fly" portfolio analysis and – (real time) evaluation of all classes of investment
• Performance measurement
  (TWR, MWR, IRR, relative attribution, fixed income attribution, etc.)
• Multilingual, detailed fund and (consolidated) customer reporting with different report books for different customer segments
• User access rights for features and reports for different roles (Portfolio Manager, Compliance and Relationship Manager)
• Online access for end customers

Products

Boards of trustees and investment committees require meaningful reports for management decisions. In addition, the focus is on regulatory requirements such as BVV2 compliance checks and performance comparisons of different asset managers.

Allocare AMS enables the analysis of the total assets at any time, the taking of management decisions and independent, efficient asset management.

Here an overview of the functionalities:

• Regulatory reporting, such as
  BVV2, as well as checking compliance with investment guidelines, but also individual rules/constraints relating specifically to the pension fund
• Compliance monitoring and MIFID II reporting (transaction reporting)
• Risk management
  (VaR, stress testing, scenario analysis, etc.)
• Comparison of portfolios with (individual composite) benchmark and model portfolios, also automated
• "on the fly" portfolio analysis and – (real time) evaluation of all classes of investment
• Performance measurement
  (TWR, MWR, IRR, rel. attribution, fixed-income attribution, etc.)
• Trade order management (individual and block orders, rebalancing and pre/post-trade checking of legal and individual fund rules)
• Detailed (consolidated) reporting for different governing bodies across all investment classes (including non-bankable assets such as private equity, property, etc.)
• Online access

Products