Asset Managers
tercero IMS is a industry leading Third Generation Asset Management system. It is a multi-currency, multi-asset class portfolio management system. tercero IMS covers the entire investment process from asset allocation, portfolio construction, modelling, re-balancing, pre-trade compliance and trade production. It provides accurate asset management across a broad spectrum of instruments.
Flexible on screen reporting allows the asset managers to visualise portfolio exposures, ex-ante risk and ex-post performance. tercero IMS keeps portfolios in-line with mandates and models by ensuring that all decisions are made on accurate and timely data. Pre-trade compliance is fully integrated, ensuring that all portfolios and trades are compliant with client and house restrictions. Once trades have been placed positions are automatically updated along with all transactions and relevant cash flows.
Setup of new instruments, cash, bonds, derivatives and funds is very simple and elements can be viewed in the same system. Composite benchmarks can be created along with carve-outs. Pre-trade compliance can be defined within tercero. These can be integrated with in-house compliance systems to provide both regulatory and ‘house view’ compliance before trades are executed.
tercero Alerts can be used to monitor the entire system for breaches of compliance rules, deviation from mandates, market movements and many other custom designed business rules. tercero Reporting and tercero DMS can be used to build, deliver and manage high quality reports.
Third Financial Software products can be delivered stand alone, as a platform or can be supplied individually to provide specific functions within a financial organisation’s existing IT infrastructure.