SEAMLESS SOLUTION ACROSS THE ENTIRE VALUE CHAIN
NeoXam Density
Targeting all business sizes by comprising a broad range of asset management functionalities, from front to back-office, including order management, portfolio management, compliance, accounting, and liability management. Scalable and easy to use, the solution can be tailored to each client’s specific requirements.
Designed to improve your daily work
For Portfolio Manager
- Portfolio Positions & Valuations
- Decision-Making Tools (Simulation Stress-Tests)
- Look-Through Capabilities
- Portfolio Benchmarking & Rebalancing
- Performance Calculations
- Easy integration with Excel
For Data Administrator
- Complete & Extensive Static Data Base
- Full Coverage of Financial Instruments
- Standard Connectors with Main Market Data Vendors
For Operations
- Straight-Through Processing Workflow
- Complete Audit Trail
- Orders & Trade Reconciliation
- Position & Cash Reconciliation
- NAV Calculation
- Multi-Accounting charts & schemas capability
- Accounting entries generation to General Ledger
- Reporting Capabilities
For Compliance Officer
- Powerful Compliance Engine
- Pre & Post Trade Compliance
- Breach Workflow Process
- Full Audit Trail
For Risk Manager
- Powerful Valuation Engine
- Exposures & Look-Through Calculations
- Performance Calculations
- VaR Calculation
- Stress Test
- AIFM Reporting
Adapted to
your needs
Scaled for growth
Lower your TCO
Reduced time-to-market
Easy to deploy and use
Robust and Reliable
Collaborative
NeoXam Density & NeoXam as a Service, the winning combination
Even easier support
Forget your infrastructure issue
Simple recovery plan
Focus on your business, not on your IT
Some of our trusted NeoXam Density users
