Asset Manager Solution Features

Asset managers benefit from Wallstreet Suite’s great flexibility:

• New instrument categories can be easily added when needed
• Portfolio structure can be freely defined, with as many levels and hierarchies as required, making reporting and control very efficient
• The advanced rules engine enables you to build rules, workflows and verification processes to fit, for example defining how many approval levels a transaction should go through or who has access to a portfolio

All asset classes are supported in one integrated system, including:

Money market Fixed income OTC and exchange traded derivatives Credit derivatives	FX Equities Structured products Commodities

Wallstreet Suite includes many valuation methodologies; NumeriX valuation can also be included for structured products. Value-At-Risk calculations provide more than 300 figures that can be calculated in real time.

Wallstreet Suite is a true real-time system that lets asset managers monitor investment restrictions in real time - as soon as a limit is broken selected users can be notified about the breach and action can be taken immediately. Read more

You can daily track the return on the portfolio and benchmark valuations including the risk adjusted return. In order to analyse and explain how the return was derived, Wallstreet Suite’s performance attribution functionality quantifies the contribution of the various investment decisions to the final overall portfolio return.

Wallstreet Suite also has decision support tools embedded including “What-if” simulations and front office pricing tools.

Wallstreet Suite includes an advanced multiple results framework. This allows calculation of P&L according to different standards on different portfolio hierarchy levels. For example, you could use local GAAPs on the lower level hierarchy nodes, and an international standard such as IFRS on the top node without having to duplicate the hierarchy.

The system contains a complete sub-ledger for the accounting results. It has an advanced reporting system that handles parallel internal sub-ledgers. Trial balances can be run in the sub-ledger and postings can be exported directly to the general ledger, both in summary or consolidated format, saving you time and resource.

Uniquely for an asset management system, Wallstreet Suite also has full support for cash management, including daily cash management and long term liquidity forecasting.

ASP Model

We believe that you are best at managing assets and we are best at managing the asset management solution. Therefore we give you the option of running Wallstreet Suite in an ASP model hosted and managed by Wallstreet.