Asset manager



Asset Manager is an intuitive software for efficient asset management that responds to the current needs of financial institutions. Given the complexity of markets and regulatory requirements, Asset Manager offers an ideal solution for efficient fund management, allowing institutions to focus on their core objectives.

General product information:

The product enhances the convenience and security of portfolio management through transparent client management, transaction automation and thorough financial settlement. It also offers flexibility in the creation of reports that are tailored to each client’s individual needs.

Key strengths of Asset Manager include:

  • Modularity: It offers the possibility to adapt the system to the specific requirements of the institution thanks to its modular structure.
  • Intuitive interface: It makes users’ work more efficient and reduces the possibility of errors.
  • Flexible reporting and adaptation to change: The system allows a quick response to new legislative requirements and market conditions.
  • Personalisation of system configuration: allows detailed configuration of the system and its modules according to the user’s needs.
  • Open architecture: Ensures easy integration with other systems and applications, which promotes flexibility and extensibility of the system.

The main functions of Asset Manager include:

Client administration

Asset Manager efficiently manages customer data and transactions, improving client interactions and increasing service visibility.

Portfolio Management

It offers tools for investment management, strategy tracking and fund valuation, contributing to greater efficiency in portfolio management.

Back office

Ensures accurate financial transactions and compliance, promoting reliability and accuracy of operations.

Reporting and Interfaces

Enables the creation of specific reports for analysis and decision-making, increasing management efficiency.


Manages key operational data, ensuring its accuracy and timeliness.

System Configuration

Allows personalization of system settings, supporting the specific needs of institutions and their efficient functioning.

Asset Manager is an essential tool for financial institutions to ensure the efficiency and growth of their operations in a dynamic financial environment. Its modular structure and scalability provide unprecedented flexibility, enabling institutions to respond quickly to the challenges and opportunities the market presents.

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