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Solutions for the Financial Services Industry
 
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Wealth Management
(Portfolio Manager)
UNIBANX offers a solution that can be used by portfolio managers across the globe. This fully functional, user-friendly product has married cutting edge technology with good old-fashion discretionary portfolio management. Within the very structured and stable environment of UNIBANX, time saving features and processes combined with the complete tracking of transactional information eliminates all worries of corrupt or incorrect data found in many legacy or in-house systems. For portfolio modeling, UNIBANX provides the ability to send or direct trade orders and information (with full audit trails) to a transaction processing centre, where further management may occur before forwarding to the brokerage network for execution.
Portfolio managers can easily construct individual or collective portfolio types. They can create their own investment asset mixes and investment targets with real-time results and performance reporting on all portfolio and individuals assets alike. Of the many standard reporting features and functionality, the product also includes online historical information, multicurrency reporting (portfolios and individual investments), real-time position and cash reporting, composite index comparisons (against internal/external indices and funds comparisons), and management fee calculation and collection.
The UNIBANX vision on the development of these features and functionality is to provide portfolio managers with all the necessary tools to manage client portfolios with the minimal hands-on approach. At this point in time, we firmly believe that portfolio managers have, at their fingertips, a clear and concise system. In fact, it provides real-time analysis and reporting on the financial situation and status of each of their clients, with the ability to administer all this within an easy and convenient environment.
As our vision continues to grow and new horizons and goals are set, we will continue to capitalize on our products ability to process transactional information in the real-time world. UNIBANX is ready today for what the world wants tomorrow.
Front Office
| Trade processing: |
- Multi or single trade order processing
- Block trading
- Trade order audit trails - printed or on-screen reports |
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Portfolios: |
- Performance reporting and tracking on overall and individual  assets
- Client grouping on portfolios
- Portfolio modeling
- Real-time reporting on portfolios
- Real-time historical reporting
- Full multi-currency reporting accrual and interest calculations
- Retention of transactional details
- Comparative graphics on asset allocations
- Real-time and projected cash management
- Indices performance comparisons
- Off-the-books asset recording |
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| Sample of statement production: |
- Client listings
- Performance statistics
- Total assets reporting
- Account statements (upon demand)
- Valuation production (upon demand)
- Off target asset reporting and control
- Projected income statements
- Capital gain statements
- Periodical portfolio comparisons on performance basis |
Middle Office
- Portfolio monitoring, management and compliance level
- Management and control, transactional and asset trading level
- Tracking of shareholder records
- Management of margin positions
- Management of portfolio constraints and objectives
- Document scanning, creation and retention
- Centralized trade order desk with optional order approval control and processing
- Report builder interface
- Third party interfacing for transaction loading
- Data warehousing available
Back Office
- Depository management
- Management of all financial products and effecting price changes
- Price uploads from third party sources
- Batch printing of statements and portfolios
- Transactional processing and management
- Cash management and monitoring
- Fiscal statements reporting
- Double booking accounting module (optional)
- Multicurrency financial statements reporting to include balance sheets/P&L statements and budget reporting
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