ASSET MANAGEMENT

ASSET MANAGEMENT

INTEGRATED FINANCIAL ANALYTICS

Use QTXSystems set of financial pricing and risk analytics or seamlessly integrate your proprietary analytics into our distributed QHIVE.

MULTI ASSET PRICING & MARKET RISK

  • Position level concentration- Exposure (Strategy, country, issuer, tenor, industry, currency, product, spread, rating, Greeks)
  • Portfolio Level Sharp, Sortino, Omega, drawdown
  • P&L attribution

MONITORING AND DYNAMIC REPORTING

  • Credit Limits
  • Risk Tolerances
  • Cross Asset Margining
  • Collateral
  • Liquidity
  • Counterparty Risk
  • Turn data into meaningful reports using the QHIVE workflows to process data and deliver to multi output format.

PORTFOLIO MANAGEMENT

  • Multi-Instrument and Multi-Currency Coverage
  • Scenario ‘what-if” initial margin simulation at trade & portfolio levels
  • Real-time P&L, Risk and Exposure Dashboard
  • Modeling, Re-balancing and Optimization
  • Real-time sensitivity analysis

RISK/COMPLIANCE MANAGEMENT

  • Audit Trail and Security
  • Pre-Trade, In-Trade and Post-Trade Checks
  • Limit Triggers, Reminders, Blockers
  • Automated SEC-FINRA Reports
  • VAR Management

OPERATIONS MULTI-ASSET DATA MODEL

  • Integrated multi-asset data model provides an enterprise
  • Aggregation and analysis are seamlessly brought together to deliver solutions and work flows for government compliance, client reporting and research analysis.
  • Front-to-Back Automation
  • Automated Reconciliation
  • Centralized Confirmation, Trader Matching & Settlement
  • FIX Allocation Messaging
  • Integration with Portfolio Management

TRADING/ORDER MANAGEMENT

  • Full Cycle Trade Processing
  • Access to Execution/ Liquidity Platforms
  • PM Integration
  • Alpha Toolkit (Signal Generation, Optimization, etc...)
  • Portfolio Drift Monitoring and Alerts

CLIENT MANAGEMENT/
ADMINISTRATION

  • CRM customized according OS
  • Investor Accounting and Reporting
  • Performance Measurement 
  • Fee Calculation and Invoicing
  • Revenue Management

ENTERPRISE SERVICE PLATFORM

  • Pay as you go
  • Customizable Solutions
  • Consulting Services

TECHNOLOGY

  • Cost-Effective
  • Open Integration w/ External Counterparties/Systems
  • Cloud-Based - Scalable, Flexible, Resilient
  • Access device agnostic - Desktop/Mobile/API
  • Ability to generate additional revenue
  • Scalable Infrastructure