SEAMLESS SOLUTION ACROSS THE ENTIRE VALUE CHAIN

NeoXam Density

Targeting all business sizes by comprising a broad range of asset management functionalities, from front to back-office, including order management, portfolio management, compliance, accounting, and liability management. Scalable and easy to use, the solution can be tailored to each client’s specific requirements.

Designed to improve your daily work

  • Portfolio Positions & Valuations
  • Decision-Making Tools (Simulation Stress-Tests)
  • Look-Through Capabilities
  • Portfolio Benchmarking & Rebalancing
  • Performance Calculations
  • Easy integration with Excel
  • Complete & Extensive Static Data Base
  • Full Coverage of Financial Instruments
  • Standard Connectors with Main Market Data Vendors
  • Straight-Through Processing Workflow
  • Complete Audit Trail
  • Orders & Trade Reconciliation
  • Position & Cash Reconciliation
  • NAV Calculation
  • Multi-Accounting charts & schemas capability
  • Accounting entries generation to General Ledger
  • Reporting Capabilities
  • Powerful Compliance Engine
  • Pre & Post Trade Compliance
  • Breach Workflow Process
  • Full Audit Trail
  • Powerful Valuation Engine
  • Exposures & Look-Through Calculations
  • Performance Calculations
  • VaR Calculation
  • Stress Test
  • AIFM Reporting
NeoXam Tracker: Simplify complex

Adapted to
your needs

Scaled for growth

Lower your TCO

Reduced time-to-market

Easy to deploy and use

Robust and Reliable

Collaborative

NeoXam Density & NeoXam as a Service, the winning combination

Even easier support

Forget your infrastructure issue

Simple recovery plan

Focus on your business, not on your IT

Some of our trusted NeoXam Density users

Get Started With NeoXam

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