Prospero Asset Management

Prospero Asset Management is a revolutionary financial software designed to help today’s asset managers streamline their operations from decision-making through settlement—via one scalable platform.

 Highlights:

• Offers flexible installation options–onsite or online
• Helps you create and review your strategic and tactical asset allocation
• Manages private clients and institutional clients; proprietary portfolios and fund portfolios
• Lets you trade any kind of financial instrument
• Lets you create flexible investment restrictions and easily monitor compliance online
• Warns you when investment restrictions are breached
• Calculates more than 30 analytics including VAR, yield, duration and the Greeks; and allows for stress testing
• Displays different exposure options and offers flexible slicing and dicing of portfolios
• Lets you create single and composite benchmarks and compare your performance to theirs
• Provides detailed performance attribution and contribution for any period of time
• Calculates fees, including management fees, performance fees, hurdle rates, high water mark, and commissions
• Projects cash flows for one or several portfolios displaying current and future balances of all instruments: cash, dividends, coupons, redemptions, deposits, forex, fees and even future transaction settlement with simulation capacities
• Comes with industry-standard messaging interfaces that lets you stay connected to counterparties and providers 24/7 and reconcile your data with them
• Includes a flexible, graphical reporting feature that gives your reports your firm’s look and feel
• Allows you to create work flows with authorization rules for all types of orders
• Includes a robust back-office that processes and settles all trades
• Processes all types of corporate actions from voluntary to mandatory events, including standing orders

Benefits:

• Short time to market: rapid implementation
• Easy configuration: set-up is done through tables. No code and scripts are required
• Flexible workflow settings: orders routing is flexible. Orders are routed from one department to the other with different authorization levels with pre-trade checks
• All financial instruments coverage: any type of financial instrument including structured products and derivatives
• Compliance and investment restrictions: online checks with warning or blocking messages, pre-trade or post trade reporting and alert to compliance officers
• Audit: full audit trail of changes
• Reporting: integrated report generator 
• Intelligent Rules and Conditions engine: set-up any type of commission, any workflow, any fee schedule, any tax regulation using flexible tables
• Implement at your pace: rollout Prospero in phases or by replacing entirely your system in one-go