Asset Servicers

How B-One can help you:

 

1. A single platform that provides multiple performance measurement and attribution methodologies for equity, balanced and fixed income portfolios on a daily basis using transaction and buy & hold approaches.

 

1. Flexible classification structures that support virtually any investment process allowing decomposition at each level down to Security level

 

1. Out of the box and customised data controls to ensure quality data that provides accurate results, first time

 

1. Flexible aggregation rules that monitor joiners and leavers from groups, that allow all results available at portfolio level to be available at the aggregated level

 

1. API approach that enables close integration to outsourcer’s core infrastructure, using a flexible ETL to import data from upstream systems and export results to downstream systems

 

1. Automated and exception based workflow that ensures the right processing steps (with appropriate authorizations) are used to achieve optimal turnaround times

 

1.  Deadline management functions and scalable architecture. This provides operational KPI’s to help continually optimize the production value chain

 

1. Customized reports to Clients (by product) and their CRM’s to enhance the Client service experience

 

 

BI-SAM, your global partner