Insa PMS functionality in a nut shell

Portfolio Management

  • Hierarchical structure – company, client, portfolio, custody account
  • Multiple consolidation possibilities including ad hoc
  • Portfolio analysis including order generation
  • Exposure analysis
  • Investment strategies
  • Restrictions and constraints – pre and post order checking
  • GIPS compliant
  • Performance measurement on company, client, portfolio, custody account levels
  • Performance contribution
  • Performance attribution
  • Bench mark management
  • Order management for securities, forex, money market and other instruments
  • Transaction Processing
  • Comprehensive instrument coverage
  • Corporate actions
  • Fund look-thru
  • Cash flow and income projections
  • Multi lingual GUI

Portfolio Reporting

  • Flexible User defined Report Generator with numerical and graphical output
  • Reporting on screen, printer, .pdf, Excel and HTML
  • Multi-lingual – English, German, French, Italian and Chinese
  • Report designer for company specific look and feel
  • Letter designer for confirmation notes, bank orders, management fees etc.
  • Integration with document management systems
  • Scheduled batch printing

Management/Bank Fees

  • Calculation of management fees based on assets under management
  • Performance fees including high water marks
  • Other fees
  • Client Invoices and bank instructions to debit fees
  • Bank specific courtage conventions checking
  • Retrocession on courtage, forex, custody fees, investment funds
  • Calculation of broker and agents fees
  • Client profitability

Client Management

  • CRM system for client contacts, documents, events
  • Money Laundering check and reports

Portfolio Modeling and Rebalancing

  • Sophisticated model construction
  • Automated Multi-Portfolio rebalancing
  • Multi-Portfolio order generation

Investment Proposal Generator

  • Investment Strategy selection
  • Proposal generation and reporting
  • Recovery of historical proposals
  • Proposal order generation

Portfolio Risk

  • What-If analysis
  • Industry standard risk statistics
  • Wealth prediction

Client/Portfolio Monitoring

  • Multi-criteria query engine on static and computed data
  • Analysis resulting from multi criteria queries

Client Web-Portal

  • Attractive, secure web portal for clients to access their data

Other Modules

  • Brokerage Module
  • NAV calculation for funds (audited) including funds with sub-funds
  • Fund fact sheets
  • Audit Log – fully featured

Standard Interfaces

  • Transaction interfaces to various banks (UBS, CS, Julius Bär, State Street, Avaloq, Finnova)
  • Transaction interfaces via Excel
  • Market feed interfaces to Reuters, Bloomberg, Telekurs, VWD
  • Financial accounting interfaces to SAP, PeBe, Abacus etc.

System Requirements

  • Server side latest/latest but one MS Server, MS SQL
  • Client side MS windows XP,Vista, 7