Portfolio Management System (PMS)

How can Societe Generale Securities Services support asset managers in their investment management process?

To stay ahead in a highly competitive market, portfolio managers need clean and up-to-date positions and cash information. A real-time comprehensive and accurate data provision, across all portfolios, is key for decision-making, risk assessment, compliance and client servicing.

Overview

In a fast changing environment, our Portfolio Management System (PMS)helps our clients focus on their core business - investment management - and reduces their IT maintenance costs, while SGSS ensures the continuous update of the technical infrastructure to anticipate new legal and regulatory requirements in the market.

The service is based on SimCorp Dimension®, a state-of-the-art platform, designed for the most demanding asset managers.

Our Portfolio Management System (PMS) is fully pre-configured and access to main data sources is already organised, allowing for a quick start-up by the client.

Our PMS solution offers a comprehensive set of functionalities for asset managers to support their investment management process: portfolio analysis, portfolio management, order management, pre-trade compliance check and trading.

Our Portfolio Management Platform (PMS) is part of CrossWise, our turnkey fully integrated front-to-back outsourcing solution:

Brick Diagram: Front Office, Dealing-Execution (I-Deal), Middle Office, Back Office — CrossWise by SGSS offer consists of four complementary modules: The front office module, which includes portfolio management, pre-trade compliance and order management services. The dealing & execution module, called I-Deal, which includes order routing and execution services as well as Best Execution management services. The middle office module, which includes transaction and post-trade management services via an Investment Book of Record or IBOR. And finally, the back office module, which includes depositary, custody , transfer agency and fund administration services.

Key features and benefits

Our PMS provides comprehensive real-time information on portfolios.

It provides extensive static data on securities, including full assistance in the use of market data.

Its user interface is fully customisable, depending on the needs of clients (e.g. user rights and profiles).

Our Portfolio Management System (PMS) ensures automated trading workflows (i.e. order integration, pre-trade compliance checks and order routing in one single step).

It ensures optimal connectivity with clients' potential external providers (custodians, transfer agents, dealing desks, brokers…) via FIX®-Protocol (Financial Information eXchange).

How does it work?

Diagram: portfolio analysis & management, trading and compliance — The portfolio management platform (PMS) provided and configured by SGSS, offers its clients portfolio analysis and management as well as trading features. The portfolio analysis functionality includes position keeping, order integration, simulation , cash flow forecasting and benchmark analysis features. Portfolio management capabilities include advice and order generation, order management and tracking, and pre-trade compliance monitoring. Pre-trade compliance monitoring includes the definition of pre-trade limits, which are contractual or client-specific legal limits, the aggregation of limits, the modification of limits according to the principle of double-checking, a database checked against market data and statistical asset data. Finally, the trading features include transactions on individual securities or baskets, order routing via FIX protocol, download of order data and upload of execution data.

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