FinlogiK for Investors
FinlogiK for Investors offers a full range of functionalities required to manage virtually all types of financial instruments such as fixed income, money market, equity, foreign exchange, fund units and interest rate derivatives.
By fully integrating front, middle and back office operations, FinlogiK for Investors vastly automates operating workflow to help portfolio managers and other investment experts. FinlogiK will help them achieve the fast processing of trades, timely pricing and the evaluation of trades using advanced financial models, reliable management of market data, and effective management of market risk, interest rate risk and credit risk.
Financial experts can largely benefit from the functionality of FinlogiK for Investors.
- Dynamically and rapidly follow the evolution of trades and investment portfolios from inception to termination/Maturity
- Fully cover multi-currency and multi-asset trades including OTC and exchange traded derivatives
- Ability to create structured financial products
- Easily manage trades via customizable lists and reports
- Ability to generate comprehensive transaction tickets that can be emailed to counterparties
- Quickly search for transactions using the “Fast Search” tool
- Easily consolidate and analyze market data
- Easily create curves and volatility matrices
- Effectively evaluate trades at any time by calculating market values and risk measures (Greeks, value 01, etc) using multiple valuation models, including the ability to support external pricing models
- Ability to perform up-to-date market position analysis, profit and loss analysis and cash flow analysis
- Easily import and export market data, curves, and transaction lists to Microsoft Excel®
- Ability to perform batch processing such as end of day processes and generate specific/exception reports
- Quickly formulate and monitor investment strategies
- Ability to monitor financial events such as confirmation, resets, option exercise settlements, rate resets, etc.
