challenges

Asset Managers

BI-SAM provides asset management software solutions designed to centralise and streamline information across performance measurement and attribution for a variety of portfolio types. The market-leading B-One platform provides a single, integrated solution for performance measurement, attribution, risk management and client reporting.  Designed to streamline business and investment processes, the B-One asset management software solution integrates with middle- and back-office systems and utilises a single data source across all modules, resulting in more accurate and efficient information across all portfolios.

B-One’s asset management software helps you:

  • Choose the right methodology for your portfolio by providing multiple performance measurement and attribution methodologies to choose from, including equity, balanced and fixed income portfolios.
  • Customise each portfolio’s calculation needs with flexible tools designed to model new instruments.
  • Support virtually any investment process with flexible classification structures that allow detailed decomposition down to the security level.
  • Provide accurate results and quality data via out-of-the-box and customised data controls.
  • Satisfy different client and manager requirements with a choice of five fixed income attribution methodologies, including the option to import curves or build them directly from index data.
  • Optimize the production value chain and capture valuable operational KPIs with powerful workflow and deadline management capabilities.
  • Achieve optimal turnaround times with automated and exception-based workflow to manage required approval processes and procedures.
  • Tailor reports to your unique needs with intuitive drag-and-drop tools and flexible customisation / branding options at your fingertips.
  • Easily access performance results with B-Portal — a graphical, configurable and easy-to-use web interface to share approved performance, attribution, risk and GIPS composite data.

 

Data consistency controls
Data consistency controls
Equity attribution effects chart
Equity attribution effects chart
Fixed income attribution results
Fixed income attribution results
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