fund manager software

The Next Generation of Fund Manager Software Systems

Fund manager software is a fully integrated cross-asset solution for investment management. It leverages straight-through processing to handle the complete trading lifecycle of buy-side organizations from portfolio management, to middle- and back-office operations, compliance and risk management.

Fund manager software gives the level of reliability and agility needed to grow the business with minimum disruption and investment. Additional functionality and increased instrument coverage can be given through modules and a toolkit that allows expansive investment management forms to quickly adapt and take advantage of new opportunities as they arise.

Fund manager software combines sell-side level financial and technological capabilities with the user-friendliness, modularity, connectivity and ease of implementation required by the buy-side. It has been adopted by over 90 institutions globally, ranging from start-up hedge funds to the world’s largest global asset management companies.

Below are some the most significant features and benefits that fund manager software has to offer.

  • Fund manager software is a fully integrated approach that removes the need to manage numerous systems and helps in the improvement of operational efficiency and reduce risk.
  • A comprehensive but flexible platform that addresses different organization requirements by means of a modular approach to ensure functional optimization and cost effectiveness.
  • Fund manager software is the broadest cross-asset coverage of any buy-side solution, including OTC derivatives in equity, credit, FX, interest rates and commodities.
  • True STP for middle- and back-office operations, reducing trading errors, as well as costs and allowing investment managers to focus resources on the core of their business.
  • Firm-wide control and visibility over market risk, credit risk and collateral management for portfolio and risk managers, along with risk analytics like tracking error and risk reporting.

Fund manager software offers a rapid response to compliance and regulation to ensure that both external and internal risk policies can be maintained.

asset management solutions

Common Features of IT Asset Management Solutions

Asset management solutions automatically scans, and rescans when necessary, all your network computers and devices. PCs that are not part of the network can be inventoried as well, thanks to their agent based scanning method. Asset management solutions offer several scanning methods, both agent and non-agent based. Your scanning setup can therefore be tailored to your specific needs and wants.

Use overview pages or custom sort your machines. In asset management solutions , computers and device are automatically sorted into categories to give you quick overviews of your network. Devices are organized by device hype; computers are organized by model, domain, OS and OU. IP range locations can be made to custom sort your machines.

Manage users and machines using custom actions. On each computer, user and device webpage, you will find an actions screen that will let you perform common administrative tasks. You can perform a Wake-on-LAN, reset a user’s password and more. You can even add your own custom actions to asset management solutions as well.

Track changes that happen. Asset management solutions retains a history for computer software, and a variety of hardware and other details. All these changes can be tracked through the web console. Just choose one of the inventory items from the dropdown list to view the changes that occurred on that particular item.

Hundreds of built-in reports. Asset management solutions is teeming with built-in reports. Reports are available for both computers and devices and cover a wide range of topics like software, hardware, computer services, active directory and more. You can build your own reports from scratch as well to make reporting very versatile.

View and prioritize reports. Both built-in and custom reports can be prioritized and added to asset management solutions. This allows you to review the specific network information you are interested in. For instance, to track software changes, you can add one of the built-in software reports to a report page and assign it high priority.

investment management

Differences of Quicken & QuickBooks Investment Management Systems

Quicken and QuickBooks are investment management systems from Intuit. Although both investment management systems applications are used for accounting, QuickBooks is not an expanded or improved version of Quicken. Quicken is a personal finance application, while QuickBooks is a small business double-entry accounting program. For personal financial application, many consider Quicken as the only choice since Microsoft Money was discontinued.

Quicken can be used by individual users only. QuickBooks, on the other hand, can be used by multiple users. The online version supports up to 25 users and an accountant. Most of the desktop versions of this investment management systems support up to five users. QuickBooks Enterprise Solutions supports up to 30 users.

QuickBooks contains a security feature that allows you to share some of the financial data of your business with your bookkeeper while keeping certain information provide and secure. You can set up multiple permission levels in this investment management systems so that you can provide access to only the data your user needs.

This investment management system offers some standard levels from which to choose or you can customize permissions. For example, you can set up accounts that only allow access to reports or time entry. On the other hand, Quicken has only two built-in levels. You can set a password for the entire data file and another password for transactions that occurred before a specific date.

Both of these investment management systems will help you create a budget and track your progress against it. However, only Quicken will help you develop a custom debt-reduction plan. It will even show you what you what you need to pay each month to eliminate your debt. This investment management system will also show you what you need to save to reach your retirement goals. You can also create savings plans for college, a house or other large purchases. QuickBooks will only keep track of the amounts credited or debited from your savings accounts.

fund management system

Primary Techniques Used in Fund Management Systems

There are three main portfolio techniques that form the basics of fund management system. The most conservative involves long-term investment in indexes. Slightly more aggressive fund management systems add the element of quantitative, strategic or structured trading to balance and maintain diversification in your portfolio. The most aggressive fund management system technique involves active trading, including long and short-term trend trading or marketing timing, and day trading.

Index Investing

A conservative method of managing your fund management system is by long term investment via dollar cost averaging in one or more stock market indexes using index mutual funds or index ETFs. The theory is that, over time, the indexes will always trade higher, so if you maintain a long term outlook and disciplined regular purchases, your portfolio will increase in value. Of course, that works when you are not continuing to invest in a long term bear market.

Balance and Diversification

Diversified funds invest in stocks in a wide range of companies from various industries, indexes and market sectors. This fund management system method uses a technique called Modern Portfolio Theory which applies quantitative analysis to regularly re-balance your portfolio by selling out positions that have lost money, lost market momentum, or significantly appreciated in value. Using the money raised, it will invest in other stocks or sectors that might be more promising in terms of future returns on investment. This fund management system method reduces sector and cycle risk but is vulnerable to market risk.

Active Trading

Rule-based day trading is a more organized form of active trading that attempts to control risk by following pre-defined methods. This is, however, the most risky form of fund management system that involves what professionals jokingly refer to as “Got a hunch? Buy a bunch?” trading. Although not a true formal technique, this may be the most often-employed fund management system technique across all markets.

Iceland travel

How is Iceland being marketed?

Maybe this post stems from the fact, that I have quite a few friends who study marketing. But lately I’ve been thinking about, why the country branding isn’t more of a common thing around the world. Why don’t countries have stronger brands? Take India as an example. There are all those scandalous cases about mass rapes and violence, which make us fear travelling to India. That seems sane to us because, who wants to travel to a country with that kind of risk? This violence is really bad for the India brand, and the outlook for a better reputation is not good. It’s a battle that no one seems to want to fight.

Iceland on the other hand, and especially Iceland Travel, really understands how to brand Iceland positively. The brand is built up around the spectacular nature, exciting cultural experiences and unique feeling Iceland offers. The branding of Iceland through Iceland Travels is so successful that I decided to pack my bags and go there to see for my self. I wanted to see the country Iceland as well as I wanted to se the brand Iceland. And it really was an awesome experience to visit Iceland. What a scenery. The nature up there is absolutely stunning and the culture is different and exciting. So weather it’s the branding or the actual country that makes thousands and thousands of people visit Iceland every year, really is a good question. Because both are quite spectacular. So if you ever get the opportunity to travel to Iceland please promise me to visit The Blue Lagoon.

investment reporting software

Automated Investment Reporting, Fast and Easy

This is a document prepared by an analyst or strategist who is a part of the investment research team in a stock brokerage or investment bank. A research report may focus on a specific stock or industry sector, a currency, commodity or fixed-income instrument, or even on a geographic region or country. Research reports generally, but not always, have “actionable” recommendations.


Research reports are produced by a variety of sources, ranging from market research firms to in-house departments at large organizations. But, in the investment industry, the term usually refers to “sell side” research, or investment research. Such research is distributed to the institutional and retail clients of the brokerage that produces it. Research produced by the “buy side,” which includes pension funds, mutual funds and portfolio managers, is usually for internal use only and is not distributed to external parties.

Now you can prepare reports easily, timely and automatically. You can personalize the design, schedule prints, and produce brochure-quality report books that can be sent to your stakeholders in multiple output formats and through different distribution channels – even mobile devices with the help of an investment reporting software.


Investment reporting software benefits you from the following:

  • It allows efficient data sourcing and management
  • Automates your business-critical processes
  • Aids layout design and maintenance by non-technical savvy users
  • Enables you to personalize, produce, and distribute professionally visualized reports
  • Provides client online access to valuations and report books
  • Includes multiple languages, formats, and delivery mechanisms
  • Reduced implementation time with quick-start implementation packages


Investment reporting software or report manager provides ease in your business needs. Automated workflow reduces the risk of human error by implementing a controlled process that is incorporated with an automated data validation system. And if you prefer a more hands-on approach with customized quality gates, reporting software give you the option to specify workflows down to individual report element. With this features you can benefit from investment reporting software, your business strategic planning is at its best.


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Maximizing and Improving Asset Protection through Automation

Security is essential for all type of businesses regardless the size and assets it has. The purpose of cash and security management is to prevent loss focusing to business critical assets and to manage the security threats –identifying the risk causes, assess the existing control’s effectiveness in handling threats, determine the consequence(s) of risks, prioritizing risks by rating the probability and impact, classify the type risks and select the appropriate risk option or response.

A security threat is an awful thing that can happen to an asset and is divided into two types, external and internal, both affected by the following factors: strategic, operational, financial, hazard and compliance.

Also security professionals divided threats into six different sub-areas depending on how it can affect your data assets namely; confidentiality, integrity, availability, consistency, control, and audit in which must be balanced against each other.

As an operation manager, you should make the most of your available cash and securities, and grab opportunities as they occur to take advantage of for you. With cash and security management done through automation it becomes more efficient and there are many finance solutions providers with program software available for you.

Using cash and security management empowers you to have full control of your cash management and security inventory. It also enables you to accurately forecast balances which allow you make effective use of the available assets for any transactions.

Also it provides you a set of automated security financing work-flows and instant outline of the availability of all assets. These allows you to reduce your operational risk while improving your productivity, and the workflows and transparency enable you to get rid of intense manual tasks.

This will improve competitiveness as you can easily assess the most current situation and locate specific securities that are in demand on the market. It gives you the edge over your competitors, with modernized workflows that enable you to respond quickly to changes in the market.

Lessens integration with third-party systems as the entire cash and securities management process is held in a single platform. With no delay between action in the front office and awareness in the back office, you are constantly aware of available positions and all the transactions and orders that might affect them.

Cash and security management through automation will surely make you more efficient, with all the features and benefits that you can get from these solutions, in maximizing and improving your asset protection.

asset management solutions

Optimizing Performance of Assets across their Lifecycle

It is always a challenge to every businessman to obtain the very best technology and tools to support their business processes. With asset management solutions, it can provide you a full, clear view of an organization’s asset infrastructure and the maintaining workforce it goes with; managing tangible assets, linear assets and facilities. You can improve operational productivity manage multiple facilities, locations, business units, asset types and still have good results in the entire asset infrastructure within its operating context.


Here are the features of the asset management solutions:


Asset management solutions deliver optimum asset performance by improving asset use, ensuring equipment readiness and safeties, increasing productivity of plant and equipment while decreasing circulation costs. You can also manage the asset from purchase to designing through its operational life to its eventual disposal. With this, organizations can properly articulate maintenance policies and strategies to maximize asset value and productivity. The strategies used include proactive maintenance programs; monitoring conditions, maintenance and including lean processes to realize improvements for the better.


Asset management solutions provide comprehensive solutions on an end-to-end view of the workforce and required work to increase productivity and asset availability. It can give you the ability to do advance planning of resources and scheduling of short-cycle field service work and asset and maintenance work.


Linking your organization’s assets, maintenance inventory, and suppliers to maintain control of your critical-asset infrastructure is part of asset management solutions capabilities. In that way, you can establish the elite levels of critical maintenance inventory, ensure material are selected correctly from a unique visual catalog, and order more needed materials through a sophisticated online connection to your suppliers.  Plus a comprehensive warehouse management for multi-company and multi-warehouse hierarchy is provided with an unlimited number of stores to choose from.


Now, to be able to avoid risks, organizations, must have a clear picture of their asset portfolio showing the current status of your company. With the help of asset management solutions, you will be able to identify those risks and hazards that may harm and cause a huge impact on your company. Managing risks can be done outright.

fund manager software

How to Develop Financial Risk Management Software Models

Financial risk management software models are instrumental in allowing companies to identify, analyze and forecast risk. Depending on the financial risk management software model needed by the management, the model gives a quantitative approach to analyzing risk. In today’s business environment, it is not only important for businesses to identify and analyze financial risk accurately, but also as quickly as possible. Such urgency in developing financial risk models has led to several methods for developing these tools as quickly as possible without sacrificing accuracy.

  1. Use Excel spreadsheets. Excel spreadsheets and workbooks are usually used for corporate financial risk management software models. Excel can handle the simplest ratios to advanced simulations. It is best used for financial risk management software models that do not come with significant levels of data, as it only has a small capacity. Even if Excel 2007 can handle up to a million in rows, in general, the program can only accommodate about 2,500 rows before it becomes slower and will even freeze or close down.
  2. Invest in financial risk software. The top two financial risk management software kinds are SAS and SPSS. These two programs are very similar, except for the fact that SAS is usually referred to as being more complex. Both of these software programs give advanced quantitative calculations for significant amounts of data in just mere minutes. The type of financial models that both these financial risk management software kinds are used for include multivariate models and any model that uses a significant amount of data from numerous sources.
  3. Come up with a customized solution. There are some businesses that require the use of very intricate and specific financial risk management software models, so a customized solution would be ideal. This tends to be the most time-consuming and expensive option so it is rarely done, as financial risk management software usually have model and customization options to integrate with most business databases and software. This solution is best when a business wants to automate the pooling of data from various sources into one database, where modeling is done through a customized interface.

How CRM Helps Your Company

Standing out from the rest of the competition is best obtained when companies are able to retain existing customers and attract new ones. There are several ways of doing so and a company can even take advantage of Customer Relationship Management (CRM) Solutions that will help them increase profit and improve or be more efficient in terms of operations.


Companies that offer financial services may offer a range of products like insurance, banking, wealth management and a lot more so there is a great demand on CRM for financial services these days. There are numerous companies as well that offer this type of service.


Like any other business solutions available, using CRM for financial services in one’s business will help build stronger and more meaningful customer relations which will in turn be profitable for the business. There are some key points and aspects that need to be considered first before choosing a company that will handle a business’ CRM for financial services.

 Recording customer interactions

Taking note of an interaction with one’s customer is needed to ensure that the set expectations for the business are met. Also, this CRM for financial services will contain information about the customer that the CRM managers can look into at any time.


There are also options for sending out e-mails or sms information to the said customer that can be set up on the same platform which is convenient for both business owner and customer.


Managing client interactions

CRM for financial services also allows a business owner to manage client interactions and looking into different parameters or metrics that will streamline the whole process. CRM managers and business owners will be able to manage different account information in this CRM platform which is both cost and energy efficient since they won’t have to look into another window or software to get the necessary details they need about the customer.


Part of managing these interactions is tracking whether the set instructions given by the customer on the last interaction with them were met by the business or not. With this capacity, there is a lesser chance for customer dissatisfaction.


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