challenges

Asset Servicers

BI-SAM provides award-winning software solutions for asset servicers designed to streamline operations and improve information sharing with clients for a variety of portfolio and product types. BI-SAM’s award winning B-One platform provides a single, integrated solution for performance measurement, attribution, client reporting and more. B-One’s software solutions for asset servicers integrates directly with clients’ middle- and back-office systems, utilises a single data source across all modules and integrates advanced workflow capabilities to increase client satisfaction and ensure more accurate data sharing between your and your clients.

B-One’s software solutions for asset servicers helps you:

  • Support virtually any investment process with flexible classification structures allowing detailed decomposition down to the security level.
  • Provide quality data and accurate results via out-of-the-box and customised data controls.
  • Access results at the portfolio and aggregated level with flexible aggregation rules to monitor joiners and leavers from groups.
  • Maintain direct, secure access to important client data and systems to import data and share results via easy-to-use tools and powerful APIs.
  • Achieve optimal turnaround times with automated and exception-based workflow to manage required approval processes and procedures.
  • Manage deadlines, increase scalability and capture valuable operational KPIs with powerful workflow capabilities for large volumes of clients.
  • Enhance the client service experience by providing high quality, customised client reports by product.

 

Equity attribution results
Equity attribution results
Fixed income attribution results
Fixed income attribution results
Ex-ante risk results
Ex-ante risk results

 

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