Quantifi Portfolio Management System

What if you could increase alpha by trading across a range of asset classes, grow AUM while satisfying investor and regulatory demand for transparent and detailed risk reporting, and reduce costs by simplifying data management and operations - all within a next generation system that is open, flexible and simple to implement? Quantifi's single integrated portfolio management system delivers comprehensive risk management, accurate analytics and efficient trading, providing consistency between front, middle and back office functions

 

 

 

 

Trusted by start-ups and some of the largest and most sophisticated investment managers globally, Quantifi is the first of a new generation of portfolio management systems

 

For Front-Office

  • Trade across multiple investment strategies with comprehensive cross-asset coverage
  • Dynamically respond to changing market conditions with a consistent portfolio construction and risk analysis framework
  • Optimise risk-adjusted pricing and trading decisions using timely pre-deal risk metrics
  • Have complete transparency of your positions with dashboards that drill-down into individual trade and cash positions

For Middle-Office

  • Simplify trade processes using intuitive and highly customisable GUIs and workflow
  • Mitigate exposure across strategies with comprehensive compliance, limits and regulatory functions 
  • Analyse P&L and risk at multiple levels of granularity level using a configurable reporting engine

For Back-Office

  • Manage cash balances by keeping track of trade cash flows fees, subscriptions, redemptions, and collateral
  • Integrate with fund admin, prime brokers and clearing houses using a powerful connectivity layer

 

Built on the latest, most powerful technology Quantifi provides new levels of usability, flexibility and ease integration. This translates into dramatically lower time to market costs and significant improvements in operational efficiency.

 

 

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