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e-AMIS, the intuitive wealth management system that covers the entire investment process.

e-AMIS OVERVIEW

e-AMIS, the comprehensive asset management and information system, supports the entire investment process in portfolio management. Family offices, banks, asset managers and other financial service providers appreciate the wide-ranging functionality and intuitive nature of the software. With its flexible architecture and innovative technology, e-AMIS allows efficient management of investments. Portfolio managers and investment advisors use e-AMIS to improve the quality of their advice and guarantee optimum customer assistance.

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e-AMIS MODULES

Customer Management

CUSTOMER RELATIONSHIP MANAGEMENT (CRM)

  • Recording of ‘potential’ customers including profiling (KYC) and PEP check
  • Creating investment proposals
  • On-boarding of customers
  • Document Storage
  • Journaling features, including customer notes
  • Graphic visualisation of participations and family relations
  • Automatic calculation of management fee and performance fee
  • Covering regulatory requirements such as MiFID II and FIDLEG

RISK PROFILING

  • Consultation and customer profiles recorded and stored
  • Creation of a customer profile is based on personalised questionnaires
  • Risk classification by scoring
  • Configurable formula, proposal for the investment strategy

MOBILE CLIENT

  • Investor front end
  • Direct internet access to inventory
  • Provide client individual reports
  • Secure communication with the asset manager
  • Access from tablet or mobile phone

Analysis

PORTFOLIO ANALYSIS

  • Any portfolio structures with flexible consolidation (e.g. over multiple custodians)
  • All asset classes (incl. non-liquid assets)
  • Asset allocation by asset category, currency, industry, country, duration, key ratio, etc.
  • Investment simulations and market scenarios (changes in price, currency, and interest)
  • Comparison of target/actual values
  • Cashflow projection
  • Performance measurement and risk management including Value at Risk (VaR)
  • Analysis including open transactions (order management)
  • Breakdown of funds (look-through), indexes and structured products

OWNER STRUCTURES

  • Definition of complex structures of investment companies or trusts
  • Managing individually and evaluating on a consolidated basis
  • Consolidation at every level incl. Performance, VaR

Strategy

MODELLING

  • Specific investment strategy for each customer profile
    (strategic asset allocations)
  • Combination of sectors such as asset categories, countries,
    currencies, durations, industries, etc.
  • Definition of mixed benchmarks for performance comparison
  • Maintenance of model portfolios using sub structures
  • Recommendation lists on titles

PORTFOLIO REBALANCING AND CONSTRUCTION

  • Periodic adaptations of portfolios to the target structures
  • Global portfolio construction allows rebalancing of many portfolios simultaneously
  • Sector switches, action of single securities, new issues
  • FX hedging and opening of money market contracts

Execution

INVESTMENT PROPOSAL

  • Investment proposals for prospects
  • Restructuring proposals, for example, to illustrate a change in strategy
  • Manual or automatic proposals (based on model portfolios)

ORDER MANAGEMENT

  • Order generation from rebalancings
  • Pooling from the trading desk
  • Configurable order routing
  • Order status can be tracked (entered, assigned, placed, executed, etc.).
  • Settlement Matching
  • Import and export order and transaction data
  • Allocation of all transactions incl. partial trades

Monitoring

INVESTMENT COMPLIANCE

  • Daily monitoring of investment limits in accordance with legal guidelines, internal company directives and investor-specific requirements
  • Pre and post trade investment compliance
  • Audit-compliant persistence of results
  • Complying with MiFID II and FIDLEG guidelines
  • Verification at portfolio, customer or customer group level
  • Central monitoring of all violations

RISK MANAGEMENT

  • Value at Risk (VaR) absolute or relative, shortfall risk
  • Risk key ratios calculated (target performance resp. shortfall risk, conditional VaR, etc.) can be flexibly adjusted using parameters such as risk model, holding period, confidence level)
  • Risk key ratios are calculated on individual, sector or category, and portfolio levels (single or consolidated portfolios)
  • Clean and dirty backtesting
  • Risk/return comparison

PERFORMANCE MEASUREMENT

  • MWR and TWR in the absolute and relative performance measurement of consolidated portfolios down to single position and to different reference currencies
  • Gross and net performance
  • Contribution and classic attribution
  • Key ratios such as information, Sharpe and Treynor ratio as well
    as maximum drawdown and tracking error
  • Global Investment Presentation Standards

Information

REPORTING

  • Standard customer reporting individually composed of dozens of modules
  • Flexible configuration regarding font, colors, logo, language and various content settings
  • Third party information (fact sheets, minutes, etc.) can be merged
  • Mass reporting engine
  • Various management reports
  • Individual data output using the Query module

DASHBOARD

  • Customisable overviews
  • Selectable views for information on asset structure, position overview, target/actual value comparison, investment limit testing open orders

Accounting

TRANSACTIONS AND POSITIONS

  • Standardised transaction types (trades, interest and dividend
    payments, corporate actions, etc)
  • Chronological transaction history can be retrieved for each position
  • Intraday position management with presentation of open transactions
  • Transaction generation for events, rebalancings or fees
  • Definable position separating criteria (e.g. for blocked assets)

BALANCING

  • Transaction items are posted according to standardised or
    customer-specific charts of accounts
  • Use of different charts of accounts for evaluation views
    (net and gross performance) and/or the performance before
    and after fees and/or taxes, is presented
  • Processing of cancellations, depreciations and period closings.

FEES CALCULATION

  • Asset- and performance-dependent as well as
    combinable fee models
  • Versioning of tariff structures
  • Pro-rata calculation at entry and exit
  • Manually adjustable fee calculations
  • Report of all transaction fees
  • Charge of fees and transaction generation

Data Management and Integration

DATA MANAGEMENT

  • Configurable parameterisation and master data
  • Auditing
  • Historicisation
  • Granular authorisation concept for accessing data and functions
  • Multilingualism
  • Multi-client capability

INTEGRATION

  • Standard interface for linking third party applications, core banking systems, etc.
  • Generic depositary bank interface
  • Master and market data interfaces (SIX Financial Information, Bloomberg, Reuters, etc.)
  • Staging Area
  • Standardised export functions
  • MS Excel integration

e-AMIS DEMO

Find out how e-AMIS can add value
to your investment activities:

Request a demo

PRODUCT BROCHURES

Discover more and download
our latest product brochures:

Downloads

CONTACT

Marcel Schwertfeger
Head e-AMIS

+41 44 736 47 47
info(at)profidata.com

Dr. Frank Jenner
Business Development & Marketing
Member of the Management Board

+41 44 736 47 47
sales(at)profidata.com

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