Experts in asset management… Soliam helps you getting even higher !
Experts in asset management… Soliam helps you getting even higher !
As an expert in asset management, you are not only responsible for your own funds but also for those of third parties. Furthermore your business is a most challenging one, characterized by always changing environments and regulations, and an always higher pressure coming from your competitors. Transparency and performances seem to be the only things that really matter...
Within this scope, BSB has developed Soliam for you. Soliam is a software package for the management of financial assets. Thanks to this completely integrated front to back and back to front solution for asset management - that is also multicompany, multicurrency and multistandard - you will be able to face the external pressure and at the same bring all your tasks to a good end.
Through its functions, architecture, ergonomy and technology, Soliam has been specially designed to meet your needs in the most optimal way !
Most important features of Soliam :
Portfolio management
- Portfolio analysis, consultation and consolidation : important diversity of the managed assets, at the level of positions, acquisition lines, movements or operations, and in terms of allocations valorisations, performances, benchmarking and provisional cash flows …
- Order management and routing : entry, follow-up and automation of portfolio orders and operations, including the management of all outgoing and settlement methods (FIFO, LIFO, PMP, picking...) and possibilities with regard to arbitrages, revaluations and simulations
- Possibility to have different users profiles (front / back office) and a remote secured access (through Internet)
Multistandard accounting processings
- Generation of accounting entries, simultaneously in different standards
- Automation of closing operations
- Interface towards general accounting
Standard reporting & Datawarehouse
- Legal management reports
- Standard and tailor made reports
Management of constraints related to management and regulations (both pre- and post trade)
Injections (e.g. rates and values) and reconciliations (based on files coming from any financial intermediary)
Management of referentials / descriptives (completeness of the information and access and roles management)
And also, within the scope of fund management for third parties :
- Configurable fee editor for the management of costs, custody rights, and all kinds of fees…
- CRM - Customer Relationship Management – for an optimized client management
Ergonomy and architecture
Mechanisms for quicker entries / recordings
Mechanisms reducing the operational risk : STP- Straight Through Processing, one single database ensuring the consistency of the data between the back and the front office, tracebility, reconciliations with the custodian(s), verification of the probability, continuous monitoring of the processings…
Automation of an important number of tasks : injection of rates and values, accounting closings, OST-processings (batch / lot), STP-orders, …
Rich and centralized information management
Important flexibility of the system thanks to its numerous configuration possibilities
Technology
The JAVA-technology offers several strategic advantages that go much further than the mere IT technical aspects. The use of this leading technology is your best guarantee for durability, independence, interoperability and improved performances !
The User Interface (GUI) uses Adobe Flex technology to optimize user experience through improved ergonomics and WEB 2.0 collaborative concepts, therefore ensuring peak user efficiency.
Services
Besides the functional and technical features of Soliam, BSB also offers a wide range of services. Our 50 technical and business experts are always at your service for all your questions and needs so you can make an optimal use of your asset management software !
Soliam is the result of more than 10 year’s experience that BSB has built up within the domains of asset management, private and institutional management, holdings and insurance companies. And last but not least, we acquired a deep know how during our collaboration with about 60 of our clients, specialized in asset management and active in Belgium, France and Luxembourg.
Thanks to Soliam, you will get higher than ever before ! In fact, you already can’t do without !
