NeoXam Density

A single solution covering your entire Front-to-Back value chain.
"NeoXam Density allows us to optimize our portfolio management process and facilitate our Middle-Office operations, such as user control, regulatory rules compliance, risks and reporting." says Thomas Rachlin, Chief Operating Officer, Primonial.

NeoXam Density is a One-Stop Shop, fully Integrated Solution providing you with a complete set of functionalities, built around a very powerful Portfolio Management System.
 

Whether you are a Portfolio Manager, Middle-Officer or Risk Manager, NeoXam Density helps you to focus on what matters the most: your business and clients.

Versatile, Modular & Cost-Effective Solution.

NeoXam Density is an integrated Front-to-Back position holding solution with the capability to address all your needs:
  • Integrated Order Book
  • Data Management
  • Front-to-Back position holding
    • Stress-test scenarios definition and execution
    • Transparent analysis of your portfolios and models’ composition, risk or benchmarks
  • Regulatory and statutory compliance engine
    • Pre- and post-trade compliance engine
  • Risk Management
    • Exposure and sensibility calculation (market, credit, change)
  • CRM
  • Reporting
Open Connectivity
  • Built-In EAI
  • Easy to define new connectors with third party applications

NEOXAM DENSITY FOR PORTFOLIO MANAGERS

  • Real-Time Position-Keeping Capabilities
  • Aggregated Portfolio Positions and Valuations with Transparency Capabilities
  • Transparent analysis of the composition and risk of your portfolios and models or benchmarks
  • Decision-making Tool with:
    • Simulation
    • Stress-Tests
    • Pre-Trade Compliances
  • Integrated Order Management System:
    • Electronic Market Connectivity via FIX Protocol
    • Order status & workflow
  • Easy to Interact with Excel
  • Covering all types of Buy-Side Activity:
    • Institutional Investors
    • Asset Management Companies
    • Wealth Managers

NEOXAM DENSITY FOR PRIVATE / WEALTH MANAGERS

  • Integrated CRM (Customer Relationship Management)
  • Client On-Boarding Workflow
  • Suitability Checks

NEOXAM DENSITY FOR DATA ADMINISTRATORS

  • Complete & Extensive Static Database
    • Portfolios
    • Assets
    • Third-Parties
  • Standard Connectors with third party Market Data Vendors
    • Bloomberg
    • Reuters
    • SIX

NEOXAM DENSITY FOR OPERATIONS

  • Straight-through-processing (STP) Workflow
  • Orders & Trades Reconciliation
  • Position & Cash Reconciliation
  • NAV Calculation (Shadow Accounting) on multi-asset classes, multi-currency fund shares
  • Multi-Accounting Charts & Diagrams capability
  • Accounting entries generation to General Ledger
  • Reporting Capabilities

NEOXAM DENSITY FOR COMPLIANCE OFFICERS

  • Powerful Compliance Engine
    • Rich Preset Compliance Rules
    • Easy to set up new rules
  • Pre & Post Trade Compliance
  • Breach Workflow Process
  • Full Audit Trail

NEOXAM DENSITY FOR RISK OFFICERS

  • Powerful Valuation Engine
    • Mark-to-Market
    • Mark-to-Model
  • Exposures & Transparency (“look-through”) Calculations
  • Performance Calculations
  • Stress Tests
  • Solvency II – SCR Market Compliant
  • AIFM Compliant

NEOXAM DENSITY FOR FUNDS DISTRIBUTION PLATFORMS

  • Complete payments’ reconciliation between Asset Managers and Fund Distributors, based on rebates & provisioned fees
  • Consolidated and daily views of ‘to be received’ amounts


Funds distribution rebates and fees agreements management

Computation of all rebates and fees to be paid or received by the customer

"NeoXam Density also addresses B2B fund distribution platforms by providing them with a very powerful and efficient system to compute rebates and fees that need to be paid and received by their customers.
NeoXam Density’s database manages fund distribution rebates and fees of signed agreements on thousands of companies.
The computation performance of NeoXam Density is such that the system manages multi-million lines of funds’ positions and valuations, and computes rebates and fees on a daily basis, based on several calculation rules."

Joseph Cordahi, VP, Product Management, NeoXam

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