Digia's Fund and Asset Management products offer a complete yet versatile solution for fund operations and a portfolio system for assets.

Asset Management

Digia Asset Manager is a solution designed for asset management operations. The system supports order management, position allocation, compliance reporting and performance calculation for multiple asset classes and a wide range of instruments.

The system allows setup of benchmarks and allocation of rules to different asset classes. Performance attribution, contribution and risk calculations can be made to provide full insight of the overall portfolio performance and risk.

The system’s modelling and allocation tool enables easy access to model portfolio management. It provides an automated reallocation and rebalancing process for a pre-defined set of instruments.

Fund Management

Digia Fund Manager is a comprehensive end-to-end fund management and shareholder registry system. It provides mutual fund business processing from order entry and cash allocation to confirmation and report distribution for clients as well as authorities.

The system includes transfer agency and distribution functionality and manages own as well as third party funds. Exception handling with alerts enables efficient monitoring of the order management process.