the exceptional comes standard

The objectivitii suite is an integrated fund / asset management platform incorporating the functionality, control and reporting features of an entire asset management enterprise. The suite's template mirrors a comprehensive and tested investment process design, including the user and role settings, event definition / result amplification, and the alerting sub-structures.

The exceptional comes as standard with objectivitii, and our power features raise the bar even further.

 

management of transactions, assets, risk
  • multi-Instrument, multi-Currency, multi-Manager

  • complete control and visibility of user activity

  • feature-rich, versatile, compliance-obsessed

  • automated alignment to changes in regulatory & statutory environments

  • secure management of rules of engagement

  • mandates and contracts integrated into system

  • audited violation alert workflow

  • fixed or calculated tariffs

  • painless and rapid implementation

  • seamless reporting & publishing

    • Automated report generation & distribution

    • Live links to documents for mail merge

    • Document and image management

  • Mutual fund / Unit trust ready

  • Usability through GUI's and wizardry

  • Auto-cascading of inflows & realignment


compliance is not an option - it's an obsession
  • Hierarchical compliance backbone & rules engine:

    • Mandate control

    • Contracts

    • State & local regulations

    • Access control

    • Permissioning

    • Automatic escalations

  • Comprehensive audit trail, event tracking and management

  • "know your client" feature with intuitive, activity-based triggers


world-class investment process & workflow
  • Portfolio composition

    • Mandate construction

    • Change management

  • Process-driven investment decision tree

    • Decisions measured against risk, mandate, alignment and market.

    • Audited sign-off at each stage

    • Ghost portfolio tracks all recommendations

    • System-driven order generation

  • Powerful trading environment tools

    • Order generation, bulking, management and tracking

    • Integrated with Microsoft Office

    • Bulk trade dissection & allocation

    • System-driven reporting functions

    • Scrip lending / borrowing

    • Portfolio / instrument events calendar with alerts

    • Settlement analysis

  • Portfolio realignment


management through measurement
  • Modified Dietz ~ Time- weighted cash flow performance measurement

  • Measurement against benchmark / investment mandate

  • Simple risk quantification and management (with netting agreements)

    • Liquidity risk

    • Credit risk

    • Price / sensitivity risk

    • VAR (value at risk)

  • Rich valuation and forecasting functionality

    • expected cash flow

    • "what if" wizardry

    • interface to legacy research-support systems


user management & access control
  • Permissions configured at object-level by:

    • Domain

    • User

    • Role

    • Activity

    • Task

  • Every user interaction is authenticated and audited

  • Task allocation

    • Tracking & workflow

    • Escalation

 

objectivitii's process design template