Asset Managers
How B-One can help you:
- 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
- Flexible tools to model new instruments and customise each portfolio’s calculation needs
- Flexible classification structures that support virtually any investment process allowing decomposition at each level down to Security level.
- Out of the box and customised data controls to ensure quality data that provides accurate results, first time
- Five Fixed Income attribution methodologies to meet differing Client and Manager needs, including the option to import curves or build them from index data
- Workflow and deadline management functions and scalable architecture. This provides operational KPI’s to help continually optimize the production value chain
- Automated and exception based workflow that ensures the right processing steps (with appropriate authorisations) are used to achieve optimal turnaround times
- Components approach reporting tool with a drag and drop mechanism and numerous customisation options available
- Self service Fund Manager portal, with embargo periods, that enables an easy access to the results with a point and click interface
- Data consistency controls
- Equity attribution effects chart
- Fixed income attribution results
