pControl Multi-Asset

pControl Multi-Asset provides pooled-product processing designed for Outsourced CIO’s, Fund Product Providers, Pension Funds and Life Companies.

Multi-Asset solutions are designed to deliver increased value to investors in the form of improved outcomes. Milestone Group’s Multi-Asset solutions enable rapid innovation with scalablity to deliver greater efficiency in investment implementation, reduced new product time-to-market, reduced operating risk and improved cost efficiency across the front, middle and back-offices.

 

Outsourced CIO

The Outsourced CIO solution profile includes the following key features:

  • Discretionary Portfolio Management compliance dashboard to allow front office personnel the ability to monitor actual portfolio weights relative to policy guidelines and see compliance events across multiple clients or plans
  • Plan level drill through of multiple asset allocation structures to show valuations, weights and detailed pre/post trade compliance alerts, and to model proposed order prior to approval
  • Cash Allocation & Rebalancing for top down cascading of cash, or bottom up allocations of traded positions
  • Support for multi-level holding accounts within an asset allocation structure to accommodate plans with legal entity/accounting vehicles or custody/registered holding vehicles
  • Cash Forecasting and Order Management of current and forward dated transactions
  • Single view over Investor Policy Statements and demonstrable client compliance with IPS ranges

 

Fund Product Provider

The Fund Product Provider solution profile includes the following key features:

  • Automated Cash Allocation & Rebalancing support for top down cascading of cash through unitized investment structures
  • Client account level drill through of multiple asset allocation structures to show valuations, weights and detailed pre/post trade compliance alerts, and to model proposed order prior to approval
  • Discretionary Portfolio Management compliance dashboard to allow front office personnel the ability to see compliance events across multiple clients and plans
  • Cash Forecasting and Order Management of current and forward dated transactions
  • Integrated NAV Calculation & Pricing and Fund Accounting capabilities to provide product and client account level accounting

 

CIO Operations

The CIO Operations solution profile includes the following key features:

  • Discretionary Portfolio Management compliance dashboard to allow front office personnel the ability to see compliance events across multi-level asset allocation structures
  • Investment option drill through of multiple asset allocation structures to show valuations, weights and detailed pre/post trade compliance alerts, and to model proposed order prior to approval
  • Support for multiple allocation weight definitions to support operating range calculations for SAA, IPS, DAA/TAA and IMA models
  • Cash Allocation & Rebalancing automation support for top down cascading of cash, or bottom up allocation to traded positions
  • Automation of daily cashflows via cash equitization pools or dynamic asset allocation via allocations to derivative overlay managers
  • Support for multi-level holding accounts or unitized asset pools within an asset allocation structure to accommodate legal entity/accounting vehicles or custody/registered holding vehicles
  • Cash Forecasting and Order Management of current and forward dated transactions, with ability to capture estimated future dated liability commitments
  • Integrated NAV Oversight for outsourced NAV/Fund Accounting back-office arrangements

 

Life Companies

The Life Companies solution profile includes the following key features:

  • Automated Cash Allocation & Rebalancing support for top down cascading of cash through unitized investment structures
  • Box Management calculation support for calculation of gains and losses in ‘box positions’ to be covered by shareholder reserves
  • Deal Consolidation to allow trades into a base investment funds to match the trade that the fund eventually places on market
  • Order Management of current and forward dated transactions
  • Integrated NAV Calculation & Pricing functions for fully in-sourced NAV pricing and back office accounting operations
  • Integrated Fund Accounting or sub-ledger accounting support to simplify integration with Life Company enterprise General Ledger operations
  • Integrated Jurisdictional Tax FrameworkTax Expense and Income Distribution processing for calculation of on-balance sheet tax liabilities or tax management for separated trustee arrangements
Product and service specifications
Database
• DB2
• MS SQL Server
• Oracle
• Sybase
Language used
• Java
Operating system
• N/A
Pricing structure
• N/A
User interface
• N/A
Tags:
Outsourced CIO, Pooled Product processing, Custom Target Date Fund, Defined Contribution

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