Complete 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.
Process Driven Solution
The fee management component of the system enables background calculation of custody and asset management fees without interfering with the daily back office routines. Invoices can be generated manually or as scheduled batch runs.
Invoicing is based on different fee types and various invoicing frequencies. Setting up portfolio-specific pricing is quick and simple by using the default fees as a basis.
Digia Asset Manager is a process-driven solution enabling high level of system automation and configurability. All relevant actions are traceable from transaction logs and audit trails.