Product Management
The Product Management module allows for a firm to create and distribute multiple types of financial products, based on listed instruments, private equity or physical assets. This module offers a wide range of use-cases which include:
- Real-time portfolio and strategy reporting, attribution and risk analysis
- Connect with thousands of brokers around the world across multiple routing networks
- Handle multiple asset classes utilizing global data feeds
- Integrated Order Management and Execution Management System
- Corporate action, Distribution and Funding/Withdrawal management
- GICS integration with multiple views by sector, segment, geography or asset class
- Auto rebalancing capabilities that directly pushes orders to the OMS
- Client reporting portal providing information on a real-time or periodic basis
The Product Management module captures the full life-cycle of a Product from creation, onboarding or investments and Clients, KYC, real-time pricing (especially relevant for underlying listed instruments), buy/sell transactions in a ‘Primary’ and ‘Secondary’ manner and divestment/redemption.
Additional functionality such as custom pricing logic and automated hedge management for products with listed underlying instruments are fully captured and available in this product.
