Cuecent Funds & Portfolio Management System (Cuecent Finflex) has been designed to meet the needs of today's Global Institutional Investors. With advanced System Architecture and outstanding functionality, the system seeks to automate the Investment Process across the organization by mitigating Operational Risks.
The application caters to multiple user roles, from Portfolio Managers to Accountants, in order to present a unified view of Investment Management within the organization. The system’s functionality encompasses all aspects of Investment Management including Order Management, Securities Management, Settlements & Transfers, Accounting, Analysis and Reporting - all presented via a User-friendly Graphical User Interface, powered by State-of-the-Art technology. The Flexible design of the product enables configuration of the system to suit the organization’s requirements.
Cuecent Finflex is capable of handling a variety of financial instruments including Equities, Bonds, Deposits, Mutual Fund Units, Money Market and Structured Instruments, Foreign Currency and Real Estate apart from Private Equity, Hedge Funds and Swaps, Options and Futures. It manages transactions within a hierarchy of Company/Fund/Sub Fund/Portfolio/Portfolio Manager, with the option of creating Investors and providing consolidations at each level. Brokers have the option of having client funds which have been converted into Units displayed at the Unit Net Asset Value, allowing a clear picture of client portfolio value.
Cuecent Finflex provides a personalized dashboard showing the most pertinent information required by the user. The customizable tool bar includes buttons which provide quick access to the most frequently used functions. FPMS is completely menu driven with online help available for all functions.
The application is fully workflow driven for transaction entry, validation and approval and provides an audit trail of all transactions with date and time stamp. FPMS is browser based, is built on a three-tier architecture and has been designed to work in a multi-user environment. The system provides interfaces for capturing data from various external sources as well as interfaces integrating with back office and enterprise financial systems.
Cuecent Finflex Modules:
Trade and Transaction
The Trade module allows recording of trading operations such as Order Management, Execution Cycle, Realized and Unrealized Gain or Losses Computation, Income on Securities and Corporate Actions.
Settlement Management
The Settlement Management system is designed for an operation in which all settlement processes are processed through the Accounts Department and after checking the trades the Accounts department settles to the concerned department.
Portfolio Analysis
The system can handle various kinds of Portfolio Analysis, providing the user with good decision-making tools. Some of the tools are Standard Deviation, Time Weighted Rate of Return, Beta, and various Performance Evaluation Tools such as Sharpe, Treynor Ratios, Jensen Measure, M Square, Dividend Yield, Current Yield, Duration, etc.
Investors Management
The investor’s information such as Remittance, Withdrawals, and Net Asset Value’s are manage by a separate module.
Cash Management
The Cash management Module has the capability to handle Cash Receipts, Cash Payments, project Cash Flows, and various other operations related to Cash Management.
Pledging and Discharge of Pledged securities
The Pledge Module provides information about Sanction limits, Drawing Limits, Utilized Limits, Bonus Shares imputed into Pledged shares, and Margin Analysis.
Transfers Between the Portfolios and Investors
FPMS system provides Funds Transfer, Security, Broker, Portfolio and Stock Exchange Current and Back Dated Transfers through the system.
Business Intelligence Plug-in
This module has the ability to generate various Critical Reports, which will help Management to take better Decisions. 30 Standard Reports and about 200 Customized Reports are available on the Stack.
System Management
The System Administration module provides the foundation on which all other modules are integrated.
Controls and Security
This module gives the Organization a Secured Work Flow by setting Users with Login ID and Password, Access permission for Forms, Reports, Modules based on Roles defined.
Data Interface
This Interface module helps to pool in various data from different service providers such Stock Exchanges, Rating agencies, Forex agencies, Bloomberg, Reuters, Data Stream etc.
Oracle Financials and Great Plains Interfaces
We have the rich experience of having developed Interfaces with the above General Ledger Systems as Bi Directional Interfaces for Data Flows.
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