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RiskValue

Name: RiskValue
Rating: 4.5 (2 reviews)

By SYSTEMIC

941 Interested

Highlights : About RiskValue

Transactions settlement & clearing operations

Account management & regulatory compliance

Investments compliance & limits management

About RiskValue

RiskValue is a customizable, modular software platform for the financial services industry, which is designed to cover the investment management operations of private investment portfolios, fund accounting and investors registry, account management and compliance, financial risk management function and regulatory reporting. Various types of investment strategies, trading portfolios, geographical mandates, and compliance requirements are covered, and the software is suitable for both small and large financial organizations. All of RiskValue’s modules access a single database, which is continuously updated with market data, including closing and settlement prices, interest rates, FX rates, floating indices and corporate spreads.

Specifications

24/7 Support

Yes

Business Size

Mid-Market

Deployments

Cloud

Language Support

English

Platforms

Product Details

Features

Private portfolios back-office operations

Fees & expenses management

Performance measurement & attribution analysis

Investments compliance & limits management

Portfolio modeling & rebalancing

Account management & regulatory compliance

Transactions settlement & clearing operations

Treasury back-office operations

Real-time portfolio monitoring

Basel III & Solvency II frameworks

Benefits

RiskValue’s integration layer enables data import from external sources, with standard interfaces for prime brokers’ trading platforms and general clearing members (GCMs), trading venues and central counterparty clearing houses (CCPs), market data or price providers, core banking payment systems, and a range of accounting and enterprise resource planning (ERP) softwares.

The reconciliation engine enables data comparison between multiple sources, allowing information comparison between trades, positions, valuation, settlement, net asset value (NAV), fees, collateral, and cash balances.

RiskValue is designed to support every organization’s strictest audit and security policies, with centralized security administration, standardized transparent business process workflows, customizable warning messages, error logs and audit reports for all operational processes, and more.

The report viewer allows users to locate required information through a standard web browser, with full-page categorized report presentation, flexible report definitions, and centralized administration with robust access controls.

The RiskValue mail engine automatically distributes custom reports to interested parties in multiple formats, including PDF and Word documents, via email, fax, or print.

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