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

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

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