Asset & Portfolio Management

A complex digital solution interconnect all counterparties and stakeholders. Including clients and portfolio managers, brokers, accountants, risk managers, private bankers, fund administators. Less paperwork, more care. Less Excels, more automation.

Cegeka Asset Management Customers

Managers of 3th party portfolios

Banks
Open/Close investment companies/funds

Managers of own portfolio

Insurance companies
Pension funds

Jupiter

Transparent and flexible solution

If you want to do administation of portfolios, know realtime valution as well as prediction, manage investment limits, buy and sell assets and have comprehensive reports for clients, management, regulators and tax authorities on one click, all you need is Jupiter Pro by Cegeka.

Key features of digital solution by Cegeka

Management of entities

Assets and derivatives
Portfolios
Entities (clients, brokers, banks, issuers, etc.)

Trading and valuation

Manage your trades
- Receive or send orders
- Impact into valuation
- Impact into accounting software
- Impact into reporting
Valutation
- Detailed information about content of your portfolios
- Valuation of portfolios
- Acruated interest
- Gains & Loses
- Amortization
- Overvaluation

Risk management

With repect to your portfolios Jupiter could:

Calculate VAR
Stress testing of your portfolios
Propose hedging trades
Portfolio performance modeling
Regulative limits management

Reporting

Quick managers tables and overviews
- Performance
- Management fees
- Trades
- Realized/unrealized gain/loss
- Cash flow and liquidity management
Sofisticated PDF reports with special graphic layout
- Client reports of their profit/loss
- Cashflow reports
- Reports for tax return
- Commercial leaflets
Exports for your accounting software

Seamless integration

Processes automatization
Support your accounting software
Compatible with your CRM
Compatible with your internet banking app
Lot of automatic imports
- We are able to import everhing you need via web services, REST, files, etc
Usually we import:
- Interest Rates
- Ex rates
- Accounting values
- Classification assets informations
- Trades