MoneyWareTM FundWare provides a single,
coordinated point for electronic trading and supporting the process from portfolio
management to post-trade, simplifies and automates the entire investment process.
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Highlights
- Multi-Currency, Multi-Asset Class
- Multi Level Hierarchy Portfolio Modeling
- Compliance Monitoring
- Highly Configurable Interface
- Real-time data integration
- Rule-based order routing
- Multi-Site Support
- Reporting Module
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Portfolio Management
MoneyWareTM FundWare delivers robust portfolio
management functionality to maximize your time and profitability. View portfolios
in real-time and generate orders across all asset types.
- Full multi-currency support
- Reconciliations
- Support for all asset types
- Ability to model portfolios with up to multi level hierarchies and classification
- Powerful analytics that allow you to examine and predict trade impact on sector
and portfolio-level exposures.
- Advanced cash management with projections.
Order and Trade Execution
MoneyWareTM FundWare streamlines the trading
process with leading-edge electronic trading functionality for all asset types.
- Order management
- Rule-based order routing directly from the front end.
- Pre-Trade compliance check
- Portfolio basket trading capabilities
Compliance Monitoring
MoneyWareTM FundWare offers robust, real-time
pre-trade compliance monitoring, and flexible reporting capabilities across all
markets, regulatory agencies and asset types. It also provides comprehensive monitoring
of investment restrictions including prospectus and regulatory mandates and meets
the most stringent audit trail requirements.
- Extensive rule library spanning common regulatory, prospectus, and client directed
restrictions.
- Comprehensive reporting facility featuring dashboard views, drag and drop report
designer, report scheduler
- Customizable breach management workflows manage compliance issues from creation
to resolution tracking, recording all actions taken throughout the process in our
electronic audit trails
- Flexible rule building tools designed to provide non-technical business users the
ability to create and maintain their own restrictions
- Daily Portfolio health-check for post-trade breaches.
Functionally Rich
Rich functionality includes support for advanced cash management and forecasting,
exposure measurement, integrated analytics, security swapping, and Web reporting.
Adding
MoneyWareTM FundWare to your pre and
post-trade environment is a great way to add new levels of automation which also
helps to reduce operational risk and increase your compliance without new or expanding
levels of overhead.