It is a modular software platform for providers of asset management services. Thanks to its easy-to-use interface, it is the ideal solution for optimizing the analysis, planning, execution and evaluation of investments in the Private Banking sector.
It is the modular solution (also listed individually) that allows access to bank data flows by interfacing and rendering the data compatible with the system.
It is the central register for managing data relating to the customer and the irrespective relationships: bank accounts and portfolios under management. The procedure for opening a portfolio consists of inputting the data relating to the client's portfolio management and operational profile in the registry.
KeyPM interfaces with the various custodian banks for the automatic import of positions, transactions, and valuations. It also has interfaces for obtaining security data, prices, and forex values from various financial data providers.
KeyPM administers securities via a financial security database. It allows for the input of single or multiple orders, both manual and automatic, even for clients of different institutions. It also allows for the uploading, checking, and updating, of prices and exchange rates.
KeyPm’s module for defining the parameters for automatic creation and assignment of user defined model portfolios. It allows for the creation of samples, scenarios and simulations and the management of the model portfolio and the activities that permit the generation of portfolio instructions.
KeyPM allows for a global view of client positions with portfolio details, asset valuation, account statements and performance analysis. It allows you to consolidate positions by custodian bank or by user-defined customer groups.
It is the function that allows automatisms in compliance with anti-money laundering regulations, account transaction control, transaction amount control, and on transactions to and from countries of risk.
The levels of detail of the reports are diversified to meet any type of request. Our unique one-page report, designed for internal use, is highly appreciated by our users as it illustrates the client portfolio on one page permitting a quick, comprehensive view of the client’s investments.
