The Front-to-Back
Investment Platform
Take control of your investment operations with NeoXam Density, the all-in-one solution for portfolio management, compliance, ESG integration, alternative investments, and reporting preparation. Built for asset managers, boutique firms, holdings, and family offices, Density helps you streamline workflows, stay compliant, and unlock insights from trusted data.
Why NeoXam Density Matters
For C-Level Executives
- Strategic Decision-Making: Get a consolidated view of portfolios, risk exposures, and compliance metrics.
- Scalability and Growth: Support new asset classes, ESG providers integration, and global operations without restructuring.
- Regulatory Readiness: Stay ahead of evolving compliance standards thanks to embedded controls and audit trails.
For Portfolio Managers
- Real-Time Front Office Tools: Access portfolio simulations, cash forecasting, order books, and rebalancing features.
- ESG Integration: Manage sustainability constraints with pre- and post-trade ESG checks, scoring, and alerts.
- Performance & Risk Analytics: Run stress tests, scenario analysis, and measure performance against benchmarks in a single view.
For Middle and Back Office Teams
- Lifecycle Automation: Automate trade confirmations, reconciliations, corporate actions, and NAV controls.
- Referential Data Management: Ensure data consistency across funds, securities, ratings, brokers, and custodians.
- Compliance Controls: Apply ratios, thresholds, and rules at portfolio or fund level to prevent breaches.
For IT & Technical Teams
- Open Connectivity: SQL Connector, ODBC/JDBC, and APIs allow seamless integration with reporting and external systems.
- SWIFT & Market Connectivity: Native connectors for SWIFT messaging and data providers ensure smooth communication.
- Custom Reporting: prepare your data for reporting, integrate with NX Impress for advanced digital reporting, fund factsheet, and PowerPoint Pitchbook.
What our investment management solution Delivers
Front Office Excellence
- Portfolio management, order generation, and real-time position keeping.
- Cash management and forecasting across multiple accounts.
- Advanced simulations and stress tests for proactive decision-making.
Compliance & Risk Management
- Regulatory and client-specific ratio checks in real-time or batch.
- Alerts, blocking, and reporting of breaches.
- Integration of ESG compliance into investment decisions.
Middle & Back Office Automation
- End-to-end trade lifecycle support: subscriptions, redemptions, reconciliations, and corporate actions.
- NAV control and validation of fund pricing.
- Audit trail and full traceability of operations.
Data & Connectivity
- Centralized referential management for instruments, portfolios, and counterparties.
- Integration with market data providers (SIX, Bloomberg, LSEG, and other data sources.
- Open architecture enabling SQL queries and reporting flexibility.
ESG & Private Assets Modules
- ESG scoring, exclusions, alerts, and integration into order workflows.
- Private Assets commitment tracking with flexible calculation methods.
Some of our trusted NeoXam Density users
Use Cases Powered by NeoXam Density
Smarter Investment Decisions
Portfolio managers and CIOs gain a real-time view of positions, exposures, and liquidity. They can simulate allocations, rebalance portfolios, and run scenarios to align with both performance and sustainability goals.
Streamlined Operations
Middle and back-office teams automate the full trade lifecycle from cash forecasting to reconciliations and corporate actions while maintaining complete auditability and regulatory compliance.
Family Offices
Family offices can manage complex portfolio structures, mandates, and consolidated reporting. With flexible benchmarking and portfolio rebalancing, they deliver transparency and tailored strategies across generations.
Private Assets & Alternative Investments
Track commitments, capital calls, fees, and distributions seamlessly. Density supports multiple methods of private assets accounting, ensuring accurate lifecycle management for illiquid assets.
Trusted Data & Compliance
Risk officers and IT teams rely on a single referential for issuers, instruments, ratings, and accounts, combined with ratio templates, pre-trade compliance checks, and audit trails to secure data integrity and compliance.
Insightful Reporting
From ad hoc data queries to pixel-perfect financial reports (NX Impress connector), stakeholders across the organization get the right information at the right time turning complex data into actionable insights.
Benefits across the organization
Efficiency Gains
Regulatory Confidence
Transparency
Flexibility
Futureproofing
Connectivity & Standards
- SWIFT messaging: confirmations/settlement flows using standard messages.
- Market data & custodians: flexible adapters to ingest quotes, ratings, and custodian files.
- Smart Queries: governed data access layer for self-service analytics and secure integration.
Security, Audit & Monitoring
- Complete audit trail: actions on orders, operations, and reference data are historized for compliance.
- Role-based access: granular entitlements for desks, funds, and client mandates.
- Messages monitoring: lightweight process metrics and remote actions for operational oversight.
NeoXam Density gives you clarity on investment operations
A comprehensive front-to-back investment management solution enriched with capabilities to simplify complexity and answer your most pressing questions.
What type of institutions use NeoXam Density?
NeoXam Density is a portfolio management and compliance platform built to support asset managers, boutique firms, holdings, family offices and alternative investments specialists, offering the same reliability and regulatory confidence at every scale.
How does NeoXam Density support ESG integration?
It imports and normalizes ESG & PAI data, calculates weighted scores, enforces exclusion rules, and provides pre- and post-trade alerts.
Can NeoXam Density handle private assets commitments?
Yes, the platform manages multiple subscription modes (by amount, by share, fixed shares), capital calls, management fees, and distributions
What reporting options are available?
Users can leverage the integrated SQL connector, NX Impress reports for regulatory and client-facing needs, and expose curated data to Excel or BI tools
How is operational monitoring achieved?
A JMX-based lightweight monitoring module provides real-time oversight of processes, with the ability to read attributes and trigger remote actions
Take Control of Your Investment Operations Today
NeoXam Density simplifies front-to-back operations for asset managers, holdings, and family offices. With unified workflows, ESG, compliance, and data in one platform, it delivers institutional-grade power in a scalable, cost-effective solution. Gain the control and agility you need to grow with confidence.