SLIB Order & Portfolio Management Suite

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Portfolio / Fund Management Systems

Wealth Management / Family Office

Product and service specifications

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Tags:

trading, routing, OMS, orders, portfolio

Overview

OVERVIEW

With the Order & Portfolio Management Suite, SLIB offers a wide range of solutions to support all your trading activities, whether for your own account, for institutional clients or for private individuals, covering both the buy-side as well as the sell-side of the business.

The SLIB Order & Portfolio Management Suite includes a set of products particularly suited to the requirements of the following lines of businesses:

Broker-Dealer
Portfolio Manager
Private Banker
Account Keeper
Fund Administration

The SLIB Order & Portfolio Management Suite facilitates the following business processes:

Client Relationship Monitoring
Portfolio Management
Market or brokers access
Orders Management
Allocation of trades
Confirmations generation
Transaction valuation and posting

KEY BENEFITS

A single, multi-market, multi-currency and multi-instrument trade book
Straight-Through Processing: comprehensive automation of all middle-office processes (allocation/grouping, confirmation, valuation) for multiple markets
Real time information on changes in order status, from execution to allocation
Fully documented audit-trail of transactions in compliance with deontological rules and your sales policy
User-friendly and intuitive user-interface with proactive alerts and monitoring dashboards
Integrated portfolio management: all necessary functions for assets managers are included enabling true STP (client relationship monitoring, positions analysis, simulations, rebalancing of portfolios, compliance rules, orders processings
Portfolio Management is automatically coupled with market access or broker networks connections

COMPONENTS

The SLIB Order & Portfolio Management Suite consists of 8 components which you can pick and choose according to your individual needs:

SLIB Allocation	SLIB Allocation is a user-friendly tool that helps you manage the whole of the allocation process in a flexible and efficient manner.
SLIB Client Exposure Checking	SLIB Client Exposure Checking is a coverage centre enabling the pre-trade receivability of orders received to be checked according to the coverage rules imposed by the Market authorities and your sales policy.
SLIB Confirmation	SLIB Confirmation uses the STP logic to offer a centralised and fully automated management of confirmations. This product can ideally be completed with the SLIB SBI Manager thus ensuring maximum profitability and minimum error risk.
SLIB OMS	SLIB OMS is the single, multi-market, multi-currency and multi-instrusment trade book, especially designed for Broker-Dealers, Portfolio Managers and Assest Managers who want to increase the security of their order management and automate order flows according to predefined routing rules. SLIB OMS features multiple input connectors, enabling to collect orders coming from institutional clients, bank networks, portfolio management or online brokers websites.
SLIB Portfolio Manager	Fulfilling the needs of discretionary or advised portfolio management, SLIB Portfolio Manager improves the performance of your clients’ portfolios, simplifies management of your operations and optimises your commitments to your clients.
SLIB Posting	SLIB Posting takes care of: Acquisition of executions carried out on the markets or via a broker Evaluation of these executions for the instructing party and broker, if any Distribution to back-office applications and Payment/Delivery systems
SLIB Routing	Used in conjunction with trading or routing activities, this smart bridge collects orders coming from SLIB OMS and routes them directly to the markets, to the trading servers or to a broker network.
SLIB Wealth Advisor	SLIB Wealth Advisor, an intelligent platform to help advisors monitor the relationships with their clients and facilitate the sale of the right products and services to their customers. This highly specialised banking tool is able to synthesise large amounts of information and complex professional alerts from the bank's various operational systems in a simple, transparent manner: positions, portfolios, compliance, order books, market status; SLIB Wealth Advisor brings real added value to the management of client relationships.