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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
(Merchant Bank)
UNIBANX is a best-of-breed software that provides private, investment and merchant banking institutions with progressive features and functionalities that are scalable and flexible enough to allow companies to deliver first class products and services on a global basis.
Merchant or investment banking activities fall into different categories: direct private equity, mezzanine debt investments, private equity fund, coinvestment programs, and venture capital. The inherent management and associated risks of these investment programs require precise monitoring and management in a real-time environment. UNIBANX processes, tracks, controls, and reports all activities in a single solution environment. Activities such as creation of new investment or mutual funds or monitoring of collateral (guarantee/guarantor) loans can be easily achieved and maintained. Portfolio management type activities are a mainstay of the product and its web-enabled capability opens up a whole new world of services and products for merchant/investment banking services and products.
UNIBANX is unique in its ability to function in any venue of the world, either in a true tax-based country or offshore environment. Customization is easily achieved and the product can be interfaced with other financial systems or third parties.
Front Office
- Multiple branch or company application
- Fund management
- Asset and portfolio management
- Performance reporting per portfolio
- Multiple portfolio management
- Multicurrency reporting, portfolio, and management
- Real-time cash management
- Real-time security investing and trading
- Model portfolio construction
- Banking activity
- Web-enabled management/client
Middle Office
- Managing and reporting for collateral and investment loans
- Risk management, control, and reporting
- Credit card facility
- Credit management per portfolio or on consolidated basis
- Real-time processing, management and control
- Multiple real-time interfacing with related third party institutions
- Separation of banking from commerce – ensuring safety and soundness of depository institution
Back Office
- Financial accounting – individual or consolidated fiscal reporting
- Reusable accounting templates for client application
- Streamline reporting and record keeping as required by financial holding companies
- Process, manage, control, and report on transactional activities that occur between depository and portfolio companies
- Portfolio or current account statement reproduction (user-driven)
- History retention and retrieval, on-screen
- Data warehousing
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