Genesis Investment Platform
Treasury
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.
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Key Features
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- Simple, rapid transcation entry across all asset classes including Sovereign and Corporate Bonds, Money Market Instruments and Deposits
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- Industry standard calculations for Capitalizing, Amortizing, TIPS and Callable bonds
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- Automated Mark to Market for Portfolio revaluation
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- Provide real-time positions and risk exposure
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- Allow Treasury to maintain multiple strategies and books
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- 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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Request a demo of our software.
Click here!
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Case Study:
Trading Desk Manager
A leading investment bank needed a trade capture and management solution to support its rapidly growing trading activities. The bank chose the Genesis System, by EXIS Consulting, as the foundation for building its solution...read more
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