Investment Management System

The Investment Management System delivers advanced evaluation techniques for your investments by providing the ability to efficiently analyze, manage, and disseminate an ever-increasing flow of qualitative and quantitative data. It’s a customizable solution helps you master the challenge, while maintaining your workflow. It gives you the power to enhance your performance whether evaluating new investments, or monitoring and following up your operation.

System Modules

Investment Opportunities
Investment Valuation and Analysis
Investment Execution
Investment Follow up
Investment Exit
Anti Money Laundry (AML)
Assets - Portfolios Management
Fund Management

Investment Opportunities Investment Valuation and Analysis Investment Execution
Investment Follow up Investment Exit Anti Money Laundry (AML)
Assets - Portfolios Management Fund Management

System Key Features

- Financial Statement and Analysis Ratios generation.
- Sensitivity analysis and What-If Scenarios.
- Defining investments type using templates.
- Customizing your opportunity’s assumptions details.
- Customizing & build the Financial Statement items and formulas.
- Build or import your financial models analysis.
- Easy placing orders (applications), dynamic and automatic allocations, approving Orders to the subscription module.
- Powerful tracking for the subscription and redemption process.
- Manage the surplus and shortage.
- Automate the profit distribution and other expenses.
- Manage transfer cash between the banks accounts.
- Automatic/Manual calculations (NAV, Revaluation,…).
- Online Positions reports (Funds / Portfolios / Customer).
- Detailed / Summarized Forecasting and variation analysis reports.
- Handles Assets sharing and Partial sale/purchase and Exchange.