ARBES AMS

Information system for comprehensive investment portfolio management

ARBES AMS is a comprehensive software solution that completely covers the asset management needs of investment banking and fund management and represents a new level of support for the capital markets industry. The system provides flexible solution options to meet the needs of companies of diverse business types. It automates asset management processes from the front office to the back office. The core system includes a wide range of functionalities for the work of financial professionals, supports risk analysis, limit control, trading on financial markets, client and legislative reporting solutions, compliance with legislative requirements, securities accounting. At the same time, it enables servicing various customer segments including private banking, treasury and retail clients.

Selected system functionalities

• Client records, asset account records and asset valuation
• Wide coverage of investment products
• Aggregation of multiple client portfolios into composite portfolios
• Performance calculation and attribution analysis
• What-if-scenario a Value-at-risk
• Bulk rebalancing of client portfolios using model portfolios
• Management of multiple pooled entities through central installation
• Monitoring limits (investment, contractual and regulatory)
• Legislation system support – MiFID ll, FATCA, CRS, AML, EMIR, PRIIPs