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Solutions pour l'industrie des services financiers
(Notez que les pages suivantes sont en anglais uniquement)
 
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Wealth Management
(Fund Dealer)
UNIBANX offers brokers the opportunity to manage mutual funds as easily as any other type of security. Although this environment is applicable to your actual specific needs, it is designed to evolve with your company. For example, you can start by distributing third party mutual funds and evolve into a funds management company using our internal mutual funds module. Furthermore, you can eventually hire a managerial team that will be dedicated to the creation and management of portfolios according to specific models. All of these functionalities are already an integral part of your environment.
Front Office
Buys, sells
and switches: |
- Single orders
- Massive orders
- Block trading
- Printed or on-screen order status report |
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Export to other applications: |
- Individual or multiple managers
- Transaction files
- Price files
- Reconciliation files |
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| Portfolios: |
- Valuation and analysis at any given period
- Transaction details
- Tracking of orders
- Securities, portfolios and client performance reports
- Family groupings
- Comparative graphics of assets and geographic allocations
- Off-target report
- Capital gain report
- Investments report
- Transactions report
- Performance report (comparison with market indices) |
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| Statements: |
- List of clients
- Production reports
- Total assets
- Products by funds company
- Products by depositories
- Assets under management
- Invested amounts
- Shareholders list
- Account statement
- Trading advices |
Middle Office
| Automated management: |
- Portfolio modeling management |
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Compliance: |
- Orders approval
- Commission controls and limits
- Portfolio objectives and constraints |
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| Documents: |
- Document scanning
- Adhoc document creation and information management to
 support your specific needs |
Back Office
| Accounting: |
- Double entry system
- Multiple general ledgers (head office, subsidiaries, internal
mutual funds, clients) |
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Batch printing: |
- Investment report
- Transaction report
- Advices or tickets |
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Broad range
of financial instruments: |
- Creation, management of maturities and prices update
- Management of market events (dividends, split etc.) |
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| Commissions: |
- Management and attribution of commissions
- Sharing of commissions amongst parties (account manager, head office, etc.)
- Commissions payout report
- Service fees management |
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| GIC |
- Creation, management of maturities and calculation of
accruals |
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