NeoXam Tracker

The Portfolio Management & Investment Operations Platform Built for Control, Speed, and Scale

Q: What is NeoXam Tracker?

NeoXam Tracker is an end-to-end investment operations platform that centralizes order management, transactions, portfolio data, settlements, valuations, and reporting. It helps asset managers, fund administrators, private banks, and institutional investors automate workflows, reduce errors, and ensure regulatory compliance.

Q: How does Tracker improve settlement operations?

Tracker automates the entire settlement process by generating delivery instructions, managing Swift MT/MX messaging, and synchronizing with custodians, clearers, and correspondents. Exception dashboards flag issues early, helping firms reduce settlement fails, avoid penalties, and accelerate straight-through processing (STP).

Q: What security features does Tracker offer?

Tracker includes robust access and governance controls , such as role-based permissions, dual approval (maker-checker), and certificate-based authentication. Every action is logged for full auditability, ensuring compliance with internal policies and regulatory standards.

Q: How does Tracker manage valuations?

The platform offers multiple valuation methods , including actuarial, zero-coupon, and forward-rate models. Standard measures, including duration, convexity, and basis point value, are integrated, ensuring consistent NAV, P&L, and performance reporting.

Q: Does Tracker support Swift messaging?

Yes. Tracker automates Swift MT and MX messages as part of transaction and settlement workflows. Message formats are configurable by portfolio or counterparty, eliminating the need for manual intervention and reducing operational risk.

Q: Who uses NeoXam Tracker?

Tracker is trusted by asset managers, fund administrators, insurers, and pension funds . These institutions rely on it to simplify front-to-back operations, improve governance, and deliver consistent results across complex portfolios.

Q: Can Tracker integrate with existing systems?

Yes. Tracker provides standardized interfaces for prices, static data, orders, trades, and settlements. It supports both batch and event-driven integrations, making it easy to connect with trading platforms, custodians, and accounting engines.

From order management to portfolio valuation, NeoXam Tracker empowers financial institutions with a unified, reliable, and scalable platform to simplify complex investment processes.

Mastering the investment lifecycle

Our investment and portfolio management solution offers asset managers, asset owners, and financial institutions comprehensive control over the investment lifecycle. With integrated modules covering orders, transactions, portfolios, valuations, and compliance, it ensures accuracy, efficiency, and transparency while streamlining workflows and delivering real-time insights.

Why Choose NeoXam Tracker ?

Managing today’s investment operations is more complicated than ever. Complex instruments, diverse portfolios, and tighter regulatory oversight mean firms can’t afford data silos or operational blind spots. Tracker was designed to solve these challenges.

For Executives

Gain real-time visibility into assets under management, performance benchmarks, and compliance. Tracker supports data-driven decision-making with dashboards and consolidated reporting.

For Operations Teams

Automate order management, settlement, and reconciliations. Reduce manual errors and operational risks with integrated workflows.

For Risk & Compliance

Ensure regulatory compliance with embedded controls, audit trails, and customizable rule-based workflows.

For IT & Technical Teams

Rely on a modular, scalable, and interoperable architecture that integrates easily with third-party systems (Swift, custodians, market data providers).

What our Investment Management Solution Delivers

Portfolio & Asset Management

Build and manage portfolios for institutional clients, mutual funds, or proprietary desks with real-time oversight of:

Cash and securities accounts
Regulatory and internal rules
Performance calculation methods

Result: accurate NAVs, mandate compliance, and transparent performance measurement.

Order & Transaction Management

Streamline the entire order-to-trade lifecycle:

Flexible order entry (manual, cloned, or imported)
Workflow approvals with full audit trails
Automatic transformation of orders into transactions

Covers all asset classes: equities, bonds, funds, OTC derivatives, and more.

Settlement & Delivery

Ensure smooth post-trade operations with:

Trade negotiation, clearing, settlement, and custody
Coverage of securities and cash flows
Configurable clearing agents, custodians, and accounts

Outcome: fewer settlement fails, lower penalties, and timely delivery.

Referential Data Management

Guarantee high-quality, consistent data through:

Third Parties: counterparties, brokers, custodians
Instruments: equities, bonds, funds, derivatives, structured products, alternative investments, money market…
Groups & Master Agreements: centralized risk limits, ratings, contractual terms

Reliable referential data = smoother workflows everywhere.

Benchmarks & Performance Measurement

Measure results with precision:

Create and manage indices
Compare portfolio performance vs. benchmarks
Support both active and passive strategies

Portfolio managers gain clear insights into relative performance.

Risk Control, Compliance & Security

Governance and compliance are built in:

Dual-control workflows for user rights and profiles
Regulatory and management rule checks at the portfolio level
Complete traceability with audit logs

This ensures operations are secure and regulators are satisfied.

Client Support & Collaboration

Beyond the platform, clients benefit from:

Real-time support request tracking
Secure document sharing
Collaborative project follow-up

Ensuring continuity, transparency, and responsive support.

Some of our NeoXam Tracker customers

Benefits You’ll See

Operational Efficiency

Reduce manual interventions with automation.

Risk Reduction

Minimize errors and settlement failures.

Regulatory Compliance

Stay ahead of evolving regulations.

Scalability

A modular architecture that grows with your business.

Transparency & Control

Full audit trails and real-time dashboards.

Client Confidence

Accurate reporting and benchmarked performance.

Who Uses NeoXam Tracker ?

Asset Managers

To streamline fund and portfolio operations.

Insurance Companies

To manage complex investment portfolios and regulatory compliance.

Institutional Investors

For transparency, compliance, and performance monitoring.

Real-World Use Cases

Launching a new mandate quickly

Clone a portfolio, link benchmarks, apply valuation rules, and start trading in days.

Onboarding a new custodian

Add the counterparty, accounts, and Swift parameters, and validate pre-matching before going live.

Reducing settlement fails

Automate instruction generation, monitor matching, and escalate aged breaks to the right team.

Harmonizing instrument data

Consolidate identifiers, calendars, and price sources in one securities master to avoid downstream reconciliation issues.

Frequently Asked Questions

Why NeoXam Tracker Stands Out

NeoXam Tracker is more than a software it’s a trusted partner for investment operations. Its combination of front-to-back coverage (with NX GP for back office expertise), modularity, and compliance readiness makes it the preferred solution for financial institutions worldwide.

By choosing Tracker, you ensure robust investment management, reduced risks, and the ability to scale with market demands.

What is NeoXam Tracker?

NeoXam Tracker is an end-to-end investment operations platform that centralizes order management, transactions, portfolio data, settlements, valuations, and reporting. It helps asset managers, fund administrators, private banks, and institutional investors automate workflows, reduce errors, and ensure regulatory compliance.

How does Tracker improve settlement operations?

Tracker automates the entire settlement process by generating delivery instructions, managing Swift MT/MX messaging, and synchronizing with custodians, clearers, and correspondents. Exception dashboards flag issues early, helping firms reduce settlement fails, avoid penalties, and accelerate straight-through processing (STP).

Can Tracker handle multiple asset classes?

Yes. Tracker supports equities, fixed income, derivatives, funds, OTC instruments, alternative investments and money market products. Its flexible transaction types and valuation methods adapt to diverse portfolios, ensuring consistency across all asset classes.

What security features does Tracker offer?

Tracker includes robust access and governance controls, such as role-based permissions, dual approval (maker-checker), and certificate-based authentication. Every action is logged for full auditability, ensuring compliance with internal policies and regulatory standards.

How does Tracker manage valuations?

The platform offers multiple valuation methods, including actuarial, zero-coupon, and forward-rate models. Standard measures, including duration, convexity, and basis point value, are integrated, ensuring consistent NAV, P&L, and performance reporting.

Take Control of Your Investment Operations Today

Discover how our investment management solution can streamline your workflows, ensure compliance, and deliver real-time insights across your entire investment lifecycle.