Portfolio management

Forget multiple windows switching. With KeeSense, your assets are managed in a centralised and automated application.

Consolidation

Multi custodian and multi-currency 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

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

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

Portfolio modeling

Simulation of the different investment strategies

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

Cash-flow management: forecast of the revenues per day – per week – per month – per year

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.”

Interested in submitting your project to us?