NeoXam Tracker3

Since 2002, the flexibility of NeoXam Tracker3 has enabled countless Collective and Institutional Management players to not only follow through on their commitments but also to ensure that their operational processes are adapted to new market developments and regulatory changes.

Against a backdrop of markets seeing increasing volatility, where there are more and increasingly restrictive regulatory frameworks, and where risk monitoring entails that every management decision requires information to be consumed from multiple sources for greater transparency, management companies today must be equipped with a tool that is capable of centralizing and managing—in real-time—the risks directly or indirectly associated with every commitment, using their own unique rules of assessment, standard data and internal criteria as well as monitoring procedures. 

As every company conducts its own specific business activity, NeoXam Tracker3 has been natively designed to adapt to your own field of expertise, and to your own specific management style and methodologies. Whatever your market (rates, stocks, currency, multi-management, alternative management, collective or institutional management), NeoXam Tracker3 lets you build customized simulation and decision-making tools. If your job is in the middle-office, all of our operational processes— delivered as standard—are adjustable depending on the various intermediaries involved (depositaries, agents, administrators, brokers, clearing houses, etc.). And if you are in charge of risk management, you will be able to incorporate your own assessment methods and management requirements.

Flexibility is key

Businesses need to be able to integrate new market opportunities as quickly as possible, to adapt the necessary reference data, rules and workflows while at the same time ensuring that there is no disruption to services.

Whether a new credit class, market, classification or accounting/regulatory standard, NeoXam Tracker3 gives you the power to adapt structures and practices on the fly, meaning there is no longer any restriction to delivery and yourability to seize a market opportunity.

For every new project or change to an existing project, you can integrate your own standard or specific algorithm-based valuation and risk assessment methods developed by your project teams or by our loaned consultants. You have a work environment that is flexible, but which can be jointly managed depending on your business needs and your technical constraints.

All workflows can be edited, thereby making it possible to incorporate your own internal procedures and monitoring rules (audits).

Open access is key

Any flexible solution that can generate large volumes of standard or specific information requires both open and controlled access to data. NeoXam Tracker3 has been specially designed to allow all authorized users to analyze, reconcile, import and export all the data used and stored throughout the entire management cycle.

To enable you to access any used or generated data 24/7 and with no prospect limit, we have equipped NeoXam Tracker3 with a set of integrated tools enabling each user to easily understand the different behaviors and results provided.

Markets, audit trails of orders, modification of reference data, workflow, transparency, basic calculations… Depending on your user profile, you can access all this information in various formats (tables, graphs, reports, Excel files, etc.).

Our integrated ETC coupled with the various reconciliation modules gives you the power to inject data from several data sources, to check the veracity and consistency of information, and to manage any discrepancies applying your own rules.

Personalization is key

We have equipped all our user interfaces with a personalization function so that each user can focus on their objectives with their own formats and their own way of working.

  • Customizable information display mode at every step of the way
  • Freely accessible calculation and formatting functions
  • Configurable public or private workspace

NeoXam Tracker3 offers the most customizable user experience yet, running more smoothly and more efficiently in a complex, data and  feature-rich system.

We have made every effort to automate all of the functions that are used the most:

  • replication of standard contract
  • creation of a marketable debt instrument
  • rollover of future contracts
  • portfolio rebalance

    NeoXam Tracker3 works as hard as it can to reduce your management and administration costs and to increase your teams’ efficiency.  

Scalability is key

When managing more than €10 billion in assets, your company must be able to manage its commitments within a structured system that can cope with progressive or fast scalability.

The NeoXam Tracker3’s functional and technical structure means it can manage large volumes of orders, cash flows and market data.

  • Positional servers valuate each one of your commitments in real-time and can manage up to 1,000 separate portfolios
  • Functional multi-tenant architecture enables the management of several management companies within the same platform
  • The same reference values and issuer data can be used for all your management companies.

    Thanks to this approach, NeoXam Tracker3 is a solution that is geared to significantly reducing administration and data costs.

Security is key

When it comes to asset management, every item of data is considered to be sensitive. With NeoXam Tracker3, all data is subjected to a rigorous integration process. Every status change is systematically audited to ensure that your internal procedures are complied with at all times.

Every single day, we work hard to check the security, the robustness and the availability of NeoXam Tracker3’s functions and services.  

NeoXam Tracker3 - Main modules

  • Order book
  • What-if simulator
  • Stress test designer
  • Assets manager
  • Liabilities manager (subscriptions & redemptions)
  • Market data & price chasing
  • Issuers manager
  • Customers manager
  • Corporate actions manager
  • Fees manager (management, incentives, commissions, etc.)
  • Investment book of recordExposures & transparencies manager
  • Strategies manager
  • Treasury manager (repo, funds)
  • Liquidity manager (recovery scenarios)
  • Performance manager (attribution & contribution)
  • Reconciliation manager (trading, cashflow, positions)
  • Compliances manager (pre & post trades)
  • Limits manager
  • Collateral manager
  • Due diligence manager (funds & companies selection process)
  • Risk analysis (VaR functionalities with Raise Partner)
  • Report manager (fund factsheet engine)
  • Fund administration (NAV calculation & validation)
  • SWIFT manager
  • OMGEO manager
  • Workflow & audit trail manager
  • User & profiles manager


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