Product Overview
Our core product is a multi-currency / multi-asset Portfolio Management System designed for the Professional Investment Community for front, middle and back-office environments.
Operating on a UNIX server the Biton Portfolio Management System (PMS) is designed to suit any existing network. From stand alone PC's to mainframes, the system is scalable so can handle thousands of trades an hour.
Standard features of the system include :
- Real-time positions
- Fund manager and accounting reports
- Client valuations
- Performance
Trade input can be automated via most existing systems; an authorisation process is also available. Multiple portfolio allocation screens aid block deal input.
Customised, menu-driven screens provide easy to use and understand functions, with security levels set for each user.
Performance calculated using either time or money weighted methods. Multi-asset capability includes swaps, repos, index-linked, mortgage backed and more. Flexible reporting puts the power in the hands of the user.
Consolidated portfolio reporting; index comparison; exposure; reconciliation; pricing from yield curves. Report batching and process automation simplifies the daily and monthly cycles.
Compliance and audit reviews now dominate the industry. Ensure that your system complies with the following standard features:
- Full audit trail
- Automated client guideline checking, pre- and post- trade
- Internal audit reports
- User/group specific menu options
- Password entry
- User defined input rules
Analytics and accrued interest calculations of all asset types determined by rules stored in the database. We have interfaced this system to pricing services, risk management agencies, performance authenticators, parent company mainframes, and custodian information / settlement packages via local network and the web.
