Asset Management Software

Covering Your Entire Workflow

and Organizational Controlling

Focus:
Operational excellence and coverage of all regulatory requirements for increasing performance to a maximum level, while simultaneously optimizing relevant costs.  

Offer


High Security and Quality Standards

We guarantee

* Tier 3 data centre located in Switzerland, compliant with the guidelines and requirements of FINMA (IT-Audit)

* Top Accessability

* Traceability

* Auditability

* Data Security

Asset
Management

  • Complex Fund / Ownership Structures
  • Portfolio Modelling / Mapping
  • Multi-Custody ability
  • Portfolio Consolidation
  • Connection to most data providers
  • Diverse Trading Options
  • Shadow-Accounting /NAV



Counterparty Management

  • Client Relationship & Prospect Management
  • Client On-Boarding
  • Document Management
  • KYC
  • AML
  • Activities
  • Sales Opportunities
  • Campaign Management

Organization & Finance/Controlling

  • Invoicing
  • Client Profitability
  • Income Statements
  • Instructions / Guidelines
  • Document Management
  • Interfaces to BCM, ICS etc.
  • Academy
  • Project Management

Risk     Management

  • Pre-Trade | ex-ante | ex-post
  • Stress Testing & Back Testing
  • Liquidity Risk | Market Risk | Counterparty Risk
  • VaR (absolut, relativ, contribution)
  • Commitment Approaches
  • Risk Analyses of Clients (AML)

Compliance

  • Investment Compliance / Restrictions
  • On-Boarding
  • Clients (KYC, AML)
  • Reporting Obligations
  • Instructions / Guidelines
  • Contract Management


Reporting

  • Market-Leading Reporting Engine
  • Customizing of complex reports
  • Matching your corporate design
  • Generation per click at any given time
  • Automizations / Batch Reporting
  • Any formats (.xls | .pdf | .html| .doc)
  • Email dispatch linked to CRM

Advantages

1

Investments and Costs

  • Predictable, monthly fixed costs
  • No additional hardware costs (Server, Back-Up, etc.)
  • Hosting included
  • Ongoing support
2

Growth

  • On-Boarding of clients, funds products or teams (M&A), no matter the size
  • Connectivity to any custodian (Interfaces)
  • Connectivity to any broker with multiple trading options 
3

Modular, Rights-/Role-based & Web-based

  • Usable at different locations (home office)
  • Outsourcing of risk managment or backoffice functions possible 
  • 'View-Only' access for clients

Existing Connections

JP Morgan
Julius Bär
Morgan Stanley
Newedge
Northern Trust
Nomura
Pictet
RBC
Swissquote

ADM
Barclays
BNP
Citco
Citigroup
Credit Suisse
Custom House
Deutsche Bank
HSBC

Standard Interfaces

FIX
Bloomberg
SWIFT
UBS Asset-Link

Cooperations

Interactive Brokers


Prices

Benefit from our longlasting development experience and resource pool -

no need to buy-in external technology

Apart from the one-off project costs for the setup, you will only be charged a fixed monthly fee that also covers the on-boarding of additional products or clients (interfaces, data bases, reportings, etc.), giving you the best possible planning security with regard to fixed costs and investments. 

Who we are

OCTOPUS4AM has emerged from the base system Octopus, being a succeessful driver in the market for the last 8 years for more than 20 Large Corporates with assets under administration currently worth more than CHF 12bn.


Track record Octopus:

  • CHF 12bn AuA
  • 500 funds and accounts
  • 200,000 transactions per month
  • 1,000,000 transaction during peak times (based on an oracle database

The upgrade from OCTOPUS to OCTOPUS4AM is the result of a cooperation between the management of Finanzinformatik Schweiz and SWISS ALPHA and is marketed by the newly founded 4AM Systems AG.

4AM Systems AG bundles longlasting experience and competence in IT, Asset Management, Consulting and Mid-/Back Office and offers with a core team of > 10 employees demand-oriented solutions to Asset Management Companies.


Contact

4 AM Systems AG

Churerstrasse 47
CH-8808 Pfäffikon

Email us