Investment and Asset Management
Software
A new
generation of advanced tools:
Troika Investment Management is a complete and sophisticated
solution, assisting the management and administration
of investment operations. Investment managers can
provide high service levels to clients through the
delivery of increased, comprehensive investment information.
Increase
productivity: A major benefit of a single wealth
management system, focused on your investment management
operations is a more efficient process and profitable
relationship with your clients.
Features:
Client/Fund Managers overviews
- Web
browser views from security level with full reverse
portfolio to client level views of all assets held.
- Client
Portfolio Valuations with graphical representations
against client risk profiles and benchmarks.
- Immediate
access to client valuations
with key client information and document/e-mail
links.
Client
Risk Profiles
- Set a client risk
level and valuations automatically compare portfolio
risk levels with levels of risk agreed with the
client.
Capital Gains Tax
- Full
taper relief calculations with indexation calculation
for pre April 1998 pools.
- Powerful
"what if" technology allows management
of client's CGT "budget" and allows for
clear communication with clients when issues arise.
Bulk Dealing
- Post
investment deals with all relevant charges.
- Decide
which charges are pro-rated to clients.
- Link
clients to different
charging basis.
- Produce
instructions
and contract notes.
- Fully
flexible narrative
allows variable text on all clients to explain reasons
for trade.
- Full
investment accounting at deal entry with no re-posting
of data.
- BACS/Multi
BACS settlement.
CRM
- All key KYC data
is available via a web browser interface.
- All assets, securities,
other assets and cash are instantly available.
- Links to documents,
agreements and e-mails are automatically updated.
- Memo's to record
and evidence client and intermediary contacts can
be written and are instantly available to middle/back
office users.
- Client/Fund Managers
Diary Key dates, tasks and workflows can easily
be set up.
- The diary allows
for tasks to be reallocated to staff on the same
or a lower level.
