Hedge Fund Banking and family offices Software

2000/1

This bank has a number of independent subsidiaries with a common banking platform missing a private banking specific module.

For all subsidiaries with private banking department, we installed PAMS as the PMS core system, interfaced with the main system for cash management.

With more than one thousand portfolio accounts in each subsidiary, and its own trading room (also equipped with our integrated trading module), PAMS also manages the bank middle-office, generating all trading-, bank- and custodian fees, printing the trade confirmations thus functioning as a "order transportation management system".

 
All periodical statements (portfolio valuations) are printed and stored with PAMS.
 
Installation Year: 
2000
Country: 
Switzerland
Client: 
One of the Top 5 swiss banks.
Installed Product(s): 
PAMS
Additional Modules: 
Asset Allocation
RealTime Quoting Interface
Query Generator
Fees Calculator
Trade Confirmation