Centralised, automated and optimized portfolio management solution.

KeeSense is the solution to manage multiple portfolios being spread over several custodian banks. You manage all assets directly from the application without switching between different windows and systems. Saving time and increasing productivity is essential for your activity.

With KeeSense®, you enjoy a tool designed by asset managers who have an extensive knowledge of the wealth management industry. We know your expectations and daily needs as well as your imperatives and constraints (such as the need to manage several counterparts in an efficient and quick way). All your management decisions have to be implemented rapidly and orders have to be reliable. Our experts have developed portfolio management tools for independent asset managers following this logic.

Your automated asset management platform makes you save time and guarantees reactivity and compliance in your decision making. Your orders are executed following secure processes and respect your client’ investment profiles and the legal constraints. You focus on your core business: investment strategy and asset management in order to optimise portfolio performance as well as your organisation performance.

Consolidation
Consolidation
  • Multi custodian and multi-currency consolidation
  • Manual or automated data updates
  • Interfaces with more than 60 custodian banks using Swift and proprietary files
  • Different ways to present information
  • Creation of portfolios’ groups according to several criteria (for internal needs or reporting)
Performance
Performance
  • Evaluation of portfolios performance
  • Date to date calculation of portfolios performance
  • Distribution of performance contributions by lines or by asset classes
  • Tracking portfolios management profiles
Ordering
Ordering
  • Unitary or bulk ordering on an asset or portfolio
  • Automated compliance controls
  • Intuitive and fast data entry interface
  • Transmission to the custodian banks according to the requested communication means
  • Facilitated ordering by the feature “1-click ordering”
  • Real time impact of an order on client wealth

Benefits

  • Transparent work in a multi-custodian environment
  • User-friendly ordering management system
  • Help and support for your investment decisions
  • General overview of client wealth
  • Drastic time saving at an operational level

Contact us without any obligation

Browse KeeSense® other features

keesystem-gestion-relation-client

CLIENT RELATIONSHIP MANAGEMENT

A complete environment to enhance your main asset: your clients.

keesystem-compliance

Administration

A set of tools created to simplify administrative tasks and focus your efforts on your client’s satisfaction.

keesystem-mobilite

Compliance

Reduce legal risks and save valuable time with the automation of your compliance controls.

keesystem-administration

A solution offering mobility

MyKeeApp is a mobile solution providing your clients with a secure access to their assets, anywhere and anytime.