The safe partner for your business
GUARDIANasset management software
Solutions
Portfolio
Management
Risk control
Swiss-Rev is a company with a high degree of
specialisation and flexibility in software solutions for the
financial sector. Our customers, on a worldwide basis,
are represented by independent asset management
companies, banks, investment funds, hedge funds or
the Sicav that need a software solution that providing
comprehensive support, and that is avant-garde
advanced and flexible enough for asset management
activities.
Swiss-Rev is the result of over a decade of expertise
gained in creating software for the financial sector,
which is now represented by a team of professionals
with financial and information technology skills that
provide the best possible solution to your needs, in
order to satisfy them in the best possible way.
Our solution, which provides global support to your asset
management needs, in both collective and individual
terms, is based on GUARDIAN asset management
software.
Our goal is to put all our customers in a position to
achieve the maximum efficiency and automation of
their administration processes and operations, while
providing high reliability and flexibility in configuring
specific solution for your management company.
Cost reduction, improvement of operational efficiency
and the quality of work are therefore the result that we
can offer, the benefits of the continuous updating and
development of GUARDIAN software.
Over ten years of growth, development, expansion
and innovation, in order to try and obtain the best
possible result in relation to the three essential points
that the development of our software is based on:
Highest possible level of automation for
operating and administration activities
A strong impact on cost reduction and an increase
in the efficiency and quality of your management
company’s work activities.
GUARDIANasset management software
Intuitiveness
All the functionalities originate from the specific needs of asset
management companies, and thus they are based on the ideas
of those who work in the financial markets day in day out.
Centrality of the system
Any user at your company, starting from your back office
clerks, will interface with a single software, ensuring
considerable operating precision.
GUARDIAN is the solution for obtaining
comprehensive support for asset management
activities, from data flows with depositary
banks, to portfolio management and risk control
functionalities, and the automatic creation of
reports; all contained in a single software.
GUARDIANasset management software
Inter-connection with depositary Banks and
external Partners
DEPOSITARY BANKS
BROKERS
GUARDIAN - SERVERCLENT COMPANY
ADVISORS /EXTERNAL PARTNERS
AUTOMATIC INTERFACEDATA FLOW
INTERFACEINTERNET / INTRANET
INTERFACE BROWSERORDERS TRANSMISSION
Fully automated connection with depositary banks,
providers and external partners. High flexibility, ensuring
the creation of an interface with any bank in less than a
month, via FIX, SWIFT, or alternative protocols.
To date, we have interfaced with more than fifteen national
and international banks, ensuring absolute cash flow
management adaptability and safety. Swiss-rev Sa is also
the software partner of some of these prestigious banks.
GUARDIANasset management software
Processing and management of orders for stocks,
bonds, funds, futures, options, warrants, swaps,
forexes, and any other financial instrument used
by the main financial providers.
Historical database of all transactions that have been
carried out, stocks, exchange rates and accruals.
Automatic processing of the orders and completed
orders register.
Precompliance of transactions with the compliance
& risk control module.
Automatic creation of files and/or flows to be sent
to brokers and depositaries.
Automatic reconciliation of transactions carried
out and received by the depositary and the
Guardian database, with records of pending
transactions and any mismatching.
Order Management
AUTOMATIC CREATIONOF ORDER FILES AND
TRANSMISSION OF FLOWS
DEPOSITARY BANK
BROKERS
ENTERING OFTRANSACTIONS
AUTOMATIC RECONCILIATION OFDEPOSITARY / GUARDIAN TRANSACTIONS
TRADINGDESK
GUARDIANasset management software
Display of the statements of assets and liabilities of relationships in real time, with push mode updating of all
financial instruments, including the calculation of futures and exchange rates margins.
Fully customisable configuration of the distribution of assets by type, with a geographical and sector
related breakdown.
Calculation of the NAV in real time (for funds) with daily and year to date performance levels.
Possibility of automatically checking individual or lists of stocks, by using only the Isin code or Bloomberg ticker.
Extrapolation of all data in CSV format or pdf format, for subsequent data processing and automatic upload.
Simulation of upstream orders, making it possible to allocate all or part of the portfolios selected with a single order.
Automatic creation of orders to be carried out to re-balance the weighting of each share according to a model
portfolio (unit linked), and the sending of these orders to brokers/depositaries.
Calculation of period performance contributions, by share, type, sector and currency, as well as numerous other
functions in support of asset management activities.
Possibility of creating consolidated multiple accounts with different depositary banks.
Portfolio management Function
a few examples of functionalities that support management
GUARDIANasset management software
Compliance & risk control
CREATION ANDSENDING
OF ORDERS
DEPOSITARY BANK
BROKERS
PRECOMPLIANCE
AUTOMATIC RECONCILIATION OFDEPOSITARY / GUARDIAN TRANSACTIONS
ENTERING OFTRANSACTIONS
CONFORMITY ANALYSIS OF TRANSACTIONS IN ACCORDANCE WITH THE OPERATING LIMITS ESTABLISHED BY UCITS AND PROSPECTUSES
GUARDIANasset management software
Preparation of reports for analysis of risk concentration, by provider, stock types, and geographical area.
Summary report of exceeded limits for portfolios under management.
Calculation of quantitative risk by calculating the historical parametric, and Montecarlo VAR.
Quantitative analysis of the portfolio according to the most widely used indicators and customer requirements.
Historical archive of all transactions for processing functions and audits.
Pre compliance of all limits established for each transaction, both in relation to rules (according to management
mandates, UCITS rules for funds), and on a customised basis.
Processing and visualisation in real time of the limits, with warnings when the maximum permissible levels
are close to being reached and/or exceeded.
Calculation of the weighting on the net worth of each instrument in real time; the values of bonds calculated
according to the rate of the day; the value of futures and forward contracts calculated immediately.
Profiling of the enabled functions for each user in addition to traceability with regard to all transactions that are
carried out.
Drastic reduction of errors and related costs following the implementation of a rigorous system of order compliance.
Compliance & risk control:
pre Compliance
Compliance & risk control:
post Compliance
GUARDIANasset management software
Automatic creation of reports, including multi-
page reports, fully customised to suit your specific
needs.
Customising of the information content of reports
with the inclusion of summary indicators (sharpe,
dev.standard, Var), graphics, performance against
benchmarks, and partition tables by share,
industry, and geographical distribution.
Automatic sending of reports (or factsheets for
funds) to a mailing list of users, according to an
established time interval.
Exporting of reports in PDF or CSV format, for
internal processing.
Marketing reports
GUARDIANasset management software
Marketing reports
GUARDIANasset management software
Preparation of summary commission reports for receivables
and/or payables, depending on the parameters set by users,
automatically supplied by the flow of data from depositaries.
Preparation of reports summarising the breakdowns of total
assets of Funds/Sicavs, showing the amount invested by each
investor in each fund, with automatic accounting records for
subscriptions, redemptions and switches (only funds).
Preparation of reports summarising the breakdowns of total
assets of Funds/Sicavs, showing the amount invested by each
investor in the different sectors.
The commission reimbursement calculation module
Further information
Matteo AlleviACCOUNT MANAGER
Tel: +41 (0)91.9227.340
Mobile: +41 (0)78.8227.402
matteo.allevi@swiss- rev.com
Solutions
Report
Order
Performance
Swiss- Rev SA
C.P. 1652
Via Valdani, 1 6830 CHIASSO Switzerland
Tel: +41 (0)91.9227.340
info@swiss- rev.com www.swiss- rev.com
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