Über Octopus

Octopus hat den Editor’s Pick bei den Fundmanagertools von Opalesque gewonnen:
fundmanager.tools/portfoliomanagementsoftware
Dieses nutzerfreundliche, vollständig webbasierte System deckt den gesamten Workflow für das Front-, Middle- und Backoffice ab.

Ordermanagement mit Schnittstellen für Bloomberg, bekannte Broker (einschließlich Interactive Brokers, Swissquote, JP Morgan, Morgan Stanley und viele mehr), FIX und REST APIs (Crypto Börsen). Schnelle Eingabe von hunderten von Trades per Copy&Paste von Excel, Pre-trade compliance, Orderrouting.

Risk & Compliance für UCITS/AIFMD Compliance-Rules und individuellen Limiten.

Fondsmanagement/Fondsbuchhaltung unterstützt komplexe Fonds- und Gebührenstrukturen.

Automatisiertes Reporting – Factsheet, KIID (Key Investor Information Document), Portfolio , Risk/Compliance– und DMS (Data Management System). Für E-Mail-Berichterstattung oder automatisierte Websiteupdates.

Integration von Daten Dritter und Drittdienstleistern ohne zusätzliche Gebühr.

Im Einzelnen:

Portfolio management covers complex portfolio structures with individual access rights and full instrument type coverage with compliance enhancements.
It has a detailed, extensible, self-updating instrument and pricing database with multiple data sources and fields for additional calculations.
A complete historical position and transaction database, so the portfolio can be viewed and calculated retrospectively for any given historical day including extensible performance and valuation fields for each position.
Cross-portfolio positions and transactions search, filtering and export functions, database API for direct Excel connection and extensive setup database.

Order management includes a sophisticated trade blotter tool for fast and easy execution for large amounts of trades.
It provides an Excel import for individual Excel sheets and adjustable copy & paste functionality as well as extensive, easy to adjust interfaces for brokers, custodians, and other counterparties.
Interfaces for all major price feed providers are implemented.
The entire instrument universe is covered accompanied by pre-trade compliance.
The order book provides search, filter and export functionality for new, pending and executed trades and individual portfolio views with direct trade blotter generation.
The portfolio simulation tool has a rebalancing function and direct trade blotter generation.
Also included is a fee management tool to automate or simplify post-processing of transactions.

Reconciliation with:
A sophisticated interface setup tool to cover any type of file-based data import like FTP, Email and API data transfer with encryption support.
You can setup unlimited reconciliation tasks between your data and any third-party partners.
It supports automated reconciliation groups, flexible scheduler and an instrument name mapping database.

The Fund valuation module provides accounting / shadow accounting for complex fund structures e.g. master-feeder and hedging option, ex-post compliance checks with a flexible and sophisticated rule catalogue with per fund setup.
You can setup multiple currency share class structures and shares with the capability of currency hedging as well as complex fee structures for automated fee calculation on fund or share class level and a configurable performance fee calculation with high watermark and hurdle rate support.
It provides a complete exportable NAV, compliance and subscription/redemption history, extensible calculations for performance, VaR and other key figures and automated data sources for portfolio value, subscription/redemptions, liabilities and hedges.

Reporting includes a sophisticated reporting engine based on the open source software Jasper Reports,
easy to adjust reporting templates for KIID, Factsheet, NAV, Portfolio and annual reports and extensive and highly customizable reports, adjustable to any corporate identity.
The report generation and email distribution can be done with batch processing and scheduler control.