Main features of Nexus Platform™
Data Management
- Data integration, multi-source and multi-format
- Data warehouse to consolidate, archive and redistribute all types of investment data
- Data management automation - provides clarity and quality control of all integrated data
- Optimised data retrieval for performance, risk attribution calculations and reporting
- Application Protocol Interfaces - to allow an interface with other applications
Middle And Back Office Operations Management
- Data enrichment management
- Data reconciliation, single and multiple source
- Market data (reference data owned by SRL Global) to align with clients investment
data
- Transaction management, cash accounts, liquidity, re-balances
- Compliance workflow
- Business workflow
- Trade/position breaks, exception management
Analytics
- NAV estimate (pricing estimation of your portfolios)
- Flexible fee schedule
- Multi-investment, multi-currency share class NAV estimation
- Supports notionally funded managed account structure
- Flexible pivot table setup for easy access and analysis
- Performance measurement for multi-timeline, multi-share class and multi-currency returns
- Fixed Income attribution
- Risk attribution and decomposition
- Equities/balanced attribution
- Ability to classify and perform drill down analysis
- Drill-down analysis of attribution effects on a day-to-day basis
- Key rate risk - Provides breakdown of interest rate curve risk into key rates buckets (3M, 2Y, 5Y, 10Y etc). Analysis of G10 yields curves or user defined yield curves
- Exposures/Greeks - Exposure analysis for all instruments and breakdown of equity, currency, commodity, interest rate, fixed income and investment exposures
- Pricing libraries - Rich set of pricing libraries across all asset classes including OTC instruments.
Reporting
- Automated dashboard report generation
- Modification
CRM
- Contacts, companies management that links to investment entities
- Activities, notes, status management
- Keyword tagging for ease of search and categorisation
Security/Authorisation Management
- Compliance alerts/breaches
- Audited system and error recovery mechanism
- Variable levels of access and permissions: key for serving multi- generational families and sophisticated executive team
Infrastructure
- Secure, confidential and private cloud based system
- Secure access to information with the desired level of interactivity and flexibility
- 24/7 online access
- Exchange level security
- Proven industrial infrastructure managed and secured in the SRL Global cloud
