Assets Portfolio Management

Portfolio Management Solution

Why Assets?

Meeting the Business Challenge

As financial markets and increasing regulations continuously challenge organizations to meet new boundaries in processing, performance, risk, transparency and reporting, Emanon’s Assets empowers clients to keep their independent competitive advantage with guiding technology and the functionality to remain successful.

Designed to address the needs and challenges of small and mid-sized investment firms and fund managers, Emanon’s Assets is a modern, scalable and cost effective portfolio management solution that combines investment accounting, analytics and flexible reporting in a unified application. Assets is uniquely positioned to help you improve your investment management processes.

Solution overview

  • Full Straight Through Processing from order management to automatically generated journal entries
  • Inbound Investment Ledger
  • Full multi-currency
  • GIPS Compliant Performance calculation
  • Full transparency drill down functionality
  • DNB Regulatory Reporting standards (FTK/ DRA)
  • Flexible reporting (including Excel)
  • Extendables include: Assets Data Service, Fixed Income module, Units administration module for the accurate administration of unit-linked products
  • Developed and supported on Emanon’s own Phaedrus ® SaaS platform

Advantages

  • Integrated and scalable solution for portfolio management, investment accounting and reporting
  • Superior coverage of functionality, data quality and consistency
  • Leading edge technology
  • Fair pricing model
  • Flexible delivery

Assets Clients

Implementation

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