Technology: Portfolio Management (PM)
LAM uses a Portfolio Management platform developed witha specialist Global software house; it has a direct interface with banking counterparties, making it possible for client portfolios to be administered, monitored and consolidated.
The platform’s main characteristics and functions are:
- Conformity with standards - The software is designed and constantly updated to conform to national
and international anti-money-laundering standards (MLA), the Swiss Federal law on data protection (DPL) and to comply with the Circular 2009/1, “Guidelines on asset management”.
- Interface with external providers - The system integrates with sources of financial information and offers scope for obtaining such information in real time and using it for market analysis.
- Monitoring – It is possible to keep constant track of an order throughout its life cycle - from its start
as an investment idea to its execution.
- Security and data protection - Access to the system is protected and ensured by the creation of a user profile unique to each individual user. In addition, an efficient system of authorizations and rights makes
it possible to control access to each function with great precision.
- Back Office - The platform enables securities to be administered using the database of financial items
and makes it possible to account for orders made manually or automatically, either single or multiple, including those made by clients with a variety of counterparties.
- Portfolio Consolidation - With the system, among other things, we can personalized portfolio consolidation models and reports enabling investors to efficiently monitor the development of their entire net-worth, identify risks and compare performance by asset class and asset manager.
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