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The GENESIS investment management platform provides seamless front-to-back processing of most financial assets. It is a flexible solution that is designed to work with a variety of investment operations, large and small. In the Front Office, GENESIS provides quick deal capture and online blotters that provide Treasury Officers with updated risk, P&L and position information. Funding ladders support liability management for Repo and Money Market Desks. The views have powerful sort and drill down capabilities, and also provides for multi portfolio aggregations. Risk managers can set limits for credit risk control, and overages are monitored and reported. Key Features | | | - Simple, rapid transcation entry across all asset classes including Sovereign and Corporate Bonds, Money Market Instruments and Deposits
| - Industry standard calculations for Capitalizing, Amortizing, TIPS and Callable bonds
| - Automated Mark to Market for Portfolio revaluation
| - Provide real-time positions and risk exposure
| - Allow Treasury to maintain multiple strategies and books
| - Automated Verification and Confirmation of transactions
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Operations staff are provided with complete tools necessary for efficient transaction processing and settlement. Automated Confirms, Matching with Clearing firms, Settlement and a multicurrency General Ledger capability covers all the needs of a modern processing operation. The system Architecture is based on a Microsoft Platform with a SQL Server database. The design of the system allows for hardware scalability as trade volumes increase, so that the software investment is able to support future needs.
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Treasury 
