TAILORED PORTFOLIO MONITORING PLATFORMS
All you need to know about your portfolio
A platform dedicated to your portfolio
As your portfolio your is unique, it needs a specific set of tools and dashboards to monitor it properly. From data collection to the final restitution, build the exact platform for you and your stakeholders to monitor your portfolio, generate the right documents, alerts and files you need. Slide and dice your portfolio into sub-portfolios, take several accounting or market conventions into account, grant different access to different teams, get the right chart at the right place and with the right dataset: Quantilia builds the exact platform suited to your company needs.
A platform dedicated to your portfolio
As your portfolio your is unique, it needs a specific set of tools and dashboards to monitor it properly. From data collection to the final restitution, build the exact platform for you and your stakeholders to monitor your portfolio, generate the right documents, alerts and files you need. Slide and dice your portfolio into sub-portfolios, take several accounting or market conventions into account, grant different access to different teams, get the right chart at the right place and with the right dataset: Quantilia builds the exact platform suited to your company needs.
DATA COLLECTION AND ASSET CONSOLIDATION
Quantilia connects your account directly with all relevant datasources: banks, insurance companies, asset managers, research houses, private equity funds, ESG score or credit rating providers, etc.. With more than 350 open data sources to date, Quantilia can connect with any private or public entity and feed your account accordingly. Get fresh and up to date data while we monitor for you all your data sources, and ensure the proper data collection by taking all appropriate steps to guarantee the accuracy of your account details. Following data collection, the various sets are prepared and aggregated to be properly treated and computed. Cross asset and instrument agnostic, the system takes 100% of your portfolio data into account, with robust consistency checks all through the data treatment chain to ensure an optimum reliability.
YOUR TOOLS, YOUR ANALYSES
Look at your portfolio with or without lookthrough, slice and dice your position by all metrics or categories, get detailed performance analysis by contribution or attribution, define thresholds and alerts matching your investment guidelines: get all the information you need in a single place with Quantilia tailored portfolio monitoring platforms. Completely cross asset, your portfolio monitoring platform will reflect your positons in equity, fixed income, private equity, private debt, real estate, art, hedge funds, etc...
YOUR METRICS, YOUR CONVENTIONS
Beyond market standards already generic on your platform, you can define specific metrics and categories to track your assets the way you want. Each metric will be reused all through your account, from the description of your positions to portfolio performance attribution or risks reports. See your portfolio through market or accounting conventions, look at your derivatives via exposures or market values, ...: the platform will reflect the reality of your company and the way it looks at your assets.
SPECIFIC ACCESS BY TEAMS OR CLIENTS
As the same portfolio is observed under different angles by different teams, you have the possibility to define several user profiles with a specific set of data, tools and dashboards available. As such your risk team, portfolio managers, ESG analysts or management can get the exact information then need with the proper level of security and confidentiality. You will be able to create specific reports for each end client or stakeholder group.
RESTITUTION: WEB INTERFACE, FILE DELIVERY or API
You can get all the formats you need to explore your portfolio, perform your own analyses and create reports. We can drop your data in a specific excel format on your SFTP server, address your team emails or messages when an alert is triggered, let you browse in a catalogue of tables and charts on your Quantilia web account or optimise a search for your mobile phone to always have some level of information available when you are in a meeting: Quantilia tailored portfolio monitoring platforms enables you to always get the information you want, the way you want it.
STANDARD | ADVANCED | |
|---|---|---|
PORTFOLIO ANALYSIS | ||
| Portfolio and sub-portfolios | Up to 10 | Unlimited |
| Detailed portfolio positions |  | |
| Performance contribution | Basic | |
| Performance attribution | Basic | |
| Risk metrics | Basic | |
| Different levels of views | | |
| Tailored charts, diagrams and tables | | |
| Illiquid assets metrics, commitments monitoring | | |
| Custom computations (Proprietary or not) | Optional | |
| Art, real estate, watches, cars | | |
LOOKTHROUGH ON FUNDS AND MANDATES | ||
| Full lookthrough on funds and mandates | | |
| Level 2 lookthrough (within funds or mandates) | | |
| Direct feed into your internal data system | Optional | |
METRICS AND CONVENTIONS | ||
| Internal metrics and categories | Optional | |
| Standard metrics and categories | | |
| Bespoke metrics calculations | Optional | |
| Accounting and derivatives conventions | | |
ACCESS, RESTITUTION AND DATA DELIVERY | ||
| Features permission levels by user type | | |
| Data permission levels by user type | | |
| Specific files formats and delivery methods | Optional | |
| Internet platform accounts | | |
DATA SOURCES | ||
| Custodians, asset managers,… | | |
| Licensed benchmarks or credit ratings (via vendors) | | |
| Licensed ESG scores (via vendors) | | |
| Public datasources | Optional | |
SECURITY | ||
| Securized accounts | | |
| Workflow and audit | | |
| User configuration admin | | |
