Portfolio management
Forget multiple windows switching. With KeeSense, your assets are managed in a centralised and automated application.
Portfolio Risk Management
Performance monitoring
Risk-adjusted ratios (Sharpe, Sortino, Calmar, Sterling)
Risk indicators (volatility, beta, deviation, drawdown…etc.)
Stress test and measure of expected loss (VaR & CVaR)
Synthetic Risk Reward Indicator (SRRI)
Risk alert monitoring and task management
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.”
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Customer Relationship Management
A complete environment to capitalise on your most important asset: your customers.
Mobility
With KeeSense’s mobility solution, give your customers secure access to their assets, anytime, anywhere.
Compliance
& supervision
Reduce your compliance risks and save time by automating of your compliance controls.