|
Cuecent Funds & Portfolio Management System (Cuecent FPMS) has been designed keeping in view the requirements of today's Global Institutional Investors. With advanced System Architecture and outstanding functionalities, the system seeks to automate the Investment Process across the organization by mitigating the Operational Risks.
The application caters to multiple users, from Portfolio Managers to Accountants, in order to present a unified view of the 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 this presented in 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.
The Application offers unified information access across the organization to help you make smarter decisions, run your business more efficiently by minimizing the Operational Errors.
Bahwan CyberTek’s CUECENT FPMS is an Application Software designed and developed to provide a total integrated solution for comprehensive Funds and Portfolio Management. Its hierarchy is Company/Fund/Sub Fund/Portfolio/Portfolio Manager with the option of creating Investors and providing consolidations at each level. Brokers who have Funds contributed by their Clients and convert them into Units have the option of doing so and service the Clients based on Net Asset Value basis of the Portfolios.
It is capable of handling a variety of financial instruments including Equities, Bonds, Deposits, Mutual Fund Units, Money Market and Structured Instruments, Foreign Currency, Real Estate apart from Private Equity, Hedge Funds and Swaps, Options, Futures.
The application is built on three-tier architecture and is browser based. It has been designed to work under a multi-user environment and is completely menu driven with online help for all the functions. The system provides external interfaces for capturing data from various External Sources and Custodians as well as interfaces for Back Office end Financial System Integration.
The application is fully Workflow driven for Transaction Entry, Validations and approvals and provides Audit Trail of the transactions with date and time stamp.
The Cuecent FPMS provides a personalized dashboard with details of most pertinent information as required by the user. The customizable tool bar includes buttons, which provide quick access to most frequently used functions.
Cuecent FPMS Modules:
Trade and Transaction
This Module provides the User to Organize and record various 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 framed in such a manner that all the Settlement Processes are streamlined through the Accounts Department and after checking the trades the accounts department settles to the concern Department.
Portfolio Analysis
The system can handle various kinds of Portfolio Analysis, which provides the user with good decision-making. 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 handled in 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 regarding Cash Management.
Pledging and Discharge of Pledged securities
The Pledge Module will provide all the information such as Sanction limits, Drawing Limits, Utilized Limits, Bonus Shares imputed into Pledged shares, and Margin Analysis.
System Management
System administration module provides the foundation on which all other modules are integrated.
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.
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
BCT has the rich experience of having developed Interfaces with the above General Ledger System as Bi Directional Interfaces for Data Flows.
BIZ intelligent Module
This module has the ability to generate various Critical Reports, which will assist the Management to take better Decisions. 30 Standard Reports and about 200 Customized Reports are available on the Stack.
To know more about this solution, CLICK HERE |
