The objectivitii suite covers pretty much all the players along the investment value-chain. Each will find their own particular excitement - their own specific reason for trusting us with core business processes. The major features are detailed here, the discussion below applies the suite to some of our target markets

Investment management enterprises

While each fund management enterprise has a unique personality and workflow, there are particular features that will talk to the various role-players within the structure.

Portfolio Manager

• Single platform for all asset classes
• Integrating all areas of business
• Guarantee to grow with the market
• Powerful mandate creation and management tools
• Real-time visibility of position & performance
• Decision support caters to sophisticated investment strategies
• Compliance and governance features remove risk of mistaken transgression
• Integrated CRM, reporting and publishing functionality
• Actively reduce & manage risk related to malice, errors,
• Manage multiple portfolios, with multiple mandates, on a single platform
• Ability to prove governance & risk controls to clients & regulators
• Readily adapt to different investment styles.

Compliance Officer

• Integrated statutory control templates
• Configurable workflow details permissioning and status of each user
• Inviolable governance workflow once finalised
• Automated violation escalation& audit
• Secure authentication to US military grade
• Pre- & post-trade compliance rules can be set as soft or hard
• Mandate maintained within system
• Comprehensive breach monitoring
• Automated messaging and powerful reporting tools

Trader

• Instrument calculators for basic and exotic instrument classes
• Scenario modeling / "What-if" tools
• Portfolio realignment wizards & automated order generation
• Order bulking, trade dissection
• Basket creation, execution, monitoring & management
• Transaction cost analysis
• Configurable CRM layers
• Can design and incorporate bespoke instruments

IT Manager

• Regulatory pressure is shifting governance and control accountability to IT executives. Objectivitii's platform helps shield IT executives by demonstrating control, compliance and governance imperatives.
• Objectivitii's development methodology and architecture facilitate easy integration with pretty much any sensibly-crafted legacy system or 3^rd-party product.
• Bespoke development is easily incorporated, and sophisticated instruments can be modeled using the SDK.
• Depth of domain experience means a real understanding of a client's operational and technical issues. We understand delivery and support the role of IT in the enterprise.

Funds, trustees and administration

For funds who outsource their performance,

comprehensive governance

• System holds replica of portfolios (and mandates) entrusted with external managers
• Seamless data take-on eliminates manual error
• Mandates form intrinsic rule-set
• Hierarchical performance analysis, & attribution

For the trustees and officials,

systemic control of operational & market risk

• Automated checking against mandate & statutory regulations
• Self-escalating violation workflow
• Comprehensive audit trail
• Tracking of investment rationale and decisions

and, backing the performance,

all the admin, reporting & publishing tools

• Audit-ready publishing and reporting
• Multiple-level access, down to members
• Sophisticated "Member Choice" platform

Service providers

All the above functionality can be served on an ASP or managed services platform, providing a robust architecture for delivering comprehensive outsourced or bureau services. We look to streamline and enhance the investment process, and not to disintermediate the various players.

We have some aggressive business models and pricing policies and will empower the right partners to make meaningful impact on the market.

specific value features

• unitising and pricing services
• hedge fund fee calculations
• compliance and reporting outsourcing
• Prime broking
• White labeling of any individual feature or combination.

Specialist, niche operations

Somehow, the investment world has coped without us 'till now. We have no idea how they've managed and, as our client's get to know us, neither do they. A few blocks east of the intensity and focus of institutional asset management, a new breed of managers emerges -with a particular and demanding ask.

partnership's, pooled funds, family offices

• Thousands of individual accounts can be loaded on a single system - each completely screened of the rest, and each having its particular portfolio characteristics and mandate requirements.
• Individualised reporting and publishing requirements can be loaded, and system generated, to nullify administrative workload.
• The security of mandates and internal governance can be proven to clients and partners to eliminate friction and doubt.
• Individual shareholder rights are vehemently preserved and all corporate actions and votes can be referred to the underlying investor.
• Administrative, accounting and auditing processes run real-time and present the investors / partners with up to date reporting and information.

hedge funds

• Seamless integration of all asset classes
• Easily construct sophisticated instruments
• Pricing and modeling of multi-tiered derivative structures
• Accurate, in-line performance measurement
• Can integrate fee calculation algorithms
• Configurable reporting and publishing