Atrium Asset Manager offers a platform for single orders, grouped orders and portfolio rebalancing simulations.
Portfolio Management System
Atrium Asset Manager offers positions' monitoring of each of the portfolios or groups of portfolios by integrating, at choice, the pending orders. In the same way, it allows to perform all necessary calculations such as performance, gains, costs...
Atrium Asset Manager offers customer information's controls. It provides KYC dashboards related to data from the on-boarding, compliance and AML modules.
Compliance and internal control
Atrium Asset Manager offers a tool allowing to visualize at any time the respect of the mandates, the follow-up of the application of the internal procedures and the regulatory obligations in connection with the on-boarding and AML modules.
Atrium Asset Manager has a tool allowing the global management of the account opening process from the integration of the customizable risk profile, to the authorization by the compliance officer and the management, through the investment profiles, the KYC, and other data necessary to monitor the adequacy and appropriateness.
Atrium Asset Manager has a tool for monitoring potentially fraudulent transactions and activities.
Atrium Asset Manager has a reporting tool allowing a total customization of reports for clients (or internal) that can be exported in PDF, Excel and accessed from the web platform.
Atrium Asset Manager calculates the performance of both Time Weighted and Money Weigthed models, it can be gross or net of fees. Associated with customized benchmarks, it can show deviations. It also supports contribution and attribution calculations.
Atrium Asset Manager is based on the latest web technologies allowing a total secure access from the Internet. It limits access, regardless of the type of device, to the determined functionalities.
Atrium Asset Manager restricts users to authorized portfolios only through a fine role management.
Atrium Asset Manager is based on a dual accounting model with a journal and ledger, which provides a solid foundation for all the system's analysis engines (performance, expenses, P&L).
Atrium Asset Manager keeps a history of all data modifications and deletions made by users for audit purposes.
Atrium Asset Manager justifies changes in analysis values in a report linked to "back valued" entries.
Atrium Asset Manager has a fully configurable tool allowing the valuation of all types of assets (including companies, real estate, private equities, futures...) and can be associated with strategic allocations in order to identify concentration risks.
Atrium Asset Manager has a tool for managing people and companies, and all types of relationships between them. It allows the documentation and history of important customer interactions.
Atrium Asset Manager stores and archives in a document management tool contracts, legal documents related to people, visit reports, account openings, bank documents and those specific to financial products (Kiid...) as well as any other type of documents.
Atrium Asset Manager has a flow integration tool with the main banks, with an automation rate above the competition average.
Atrium Asset Manager has an invoicing tool that allows the definition of personalized tariff plans including flat rate plans, in base point of the processed mass, in steps, at different frequencies, etc.
Atrium Asset Manager has complete data entry tools that allow it to be the "core" system of the company independent of any other data source. It has an additional document loading tool that allows the piloting of a scanner, the anonymization of documents and the automatic identification of target portfolios.
Atrium Asset Manager adapts to new needs by simple additional parameterization that will allow new asset classes, new transaction codes and, on any object, additional user-defined fields that can be used in the web application and reporting.