Portfolio management
Forget multiple windows switching. With KeeSense, your assets are managed in a centralised and automated application.
Consolidation
Manual or automated data updates
Interfaces with more than 100 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
Date to date calculation of portfolios performance
Distribution of performance contributions by lines or by asset classes
Tracking portfolios management profiles
Ordering
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
Portfolio modeling
Multi criteria and multi level modelisation
Portfolios comparison following reference models
Purchasing and selling orders proposals in order to align portfolios on a reference model
Management
Cost analysis for a given period and distribution by types of expenses (taxes, commissions, custody fees…)
Rigorous approach of the asset management company’s back office
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
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
“The best thing about KeeSense is that it is able to retrieve information from different places and present it in a standardized way. Furthermore, the picture of the portfolio’s status is appealing.”