Flow, the MiFID II & MIFIR Compliant Asset Management Platform
Flow gives you all the tools you need to do integrated, advanced and compliant asset management.
Data comes from daily multi-custody reconciliation or manual back office accounting.
Upon omnibus and client account various internal algorithms run. These calculate returns, composition, duration, yield and many other relevant decision parameters.
The results are visualised and filtered dynamically in multiple ways. Made accessible through multiple user platforms (PC, tablet, cell phone) to provide you with the right information at hand.
A modular Approach
Upsilon's solutions provide many values added, choose those that suit you the most!
orders
- Pre-trade MiFID
- 4-eyes
- Fix Interface
- Partial Execution
client
- Prospection
- Contacts
- Mailing
- MiFID Contract
funds
- UCITS
- Custom rulesets
- Compliance Simulation
- Cash Rebalance
- Follow Index
- Manual Investments
back office
- Order invoice
- Corporate Actions / Interests
- Coupons / Cash
- Reconciliation / Multi Custody
- Counterparty accounting
- Security locations / Margins
risk
- Monte Carlo
- Simulations
- Cloud
- Accelerated*
portfolio
- Consoliddaton
- Fund Lookthrough
- Post-trade MiFID / Transactions
- Historic / Periodic performance
- Agregated / Line returns
In need for business assistance
the IT-team of asset management specialists!
Upsilon exists of a core competent team of business specialists. Professionals to guide you at start up and give support in your daily activities.
At first analysis of the specific business processes within your company is made. Next, specific aid in: UCITS pre and post-trade management, MiFID pre and post-trade management, compliancy and legal reporting, data reconciliation, order treatment, general and investment reporting, counterparty accounting and much more.
Do not hesitate to get into contact and challenge us!
