BICon has successfully designed and implemented various portfolio management (PFM) and asset projects on Avaloq over the past five years.
These projects included:
PFM:
- Definition and setup of all required objects (MAAs, SAAs, TAAs, benchmarks, indices and model portfolios) incl. Excel (XML) import
- Restriction Management
- Rebalancing of client portfolios with and without restrictions incl. pooling of orders (STEX and FX)
- Performance measurement, contribution and attribution
- Client & Investment Reporting
- Composite Management
Asset:
- Design object model asset
- Evaluation and implementation of a system for master and price data
- Multidimensional price and trading place concept
- Bloomberg interface
- Multidimensional fund splitting and corresponding interfaces
- Calculation of key figures for bonds, options, futures, etc.
- Processes and mechanisms for master data and price control
- Processes for opening, adding, updating and closing assets