PORTFOLIO ADMINISTRATION

JUMP PORTFOLIO ADMINISTRATION is a comprehensive, integrated middle-office solution covering the needs of asset management companies, private banks, insurance companies and mutual institutions.

JUMP PORTFOLIO ADMINISTRATION notably allows:

  • Automated data collection (multi data providers) and consolidate their loans (multi-custodian / fund administrators) in a single data repository
  • Easily managed all middle-office operations (NAV calculation and control, monitoring operations, cost calculation, corporate action management, cash management, etc.)
  • Improved controls and middle-office processes
  • Increased productivity through processes optimization

 

Key features of JUMP PORTFOLIO ADMINISTRATION

 

Controls and reconciliation

  • Multi-stakeholder and multi-stream market
  • Automatic integration of data flows and controls
  • Optimisation of reconciliations
  • Reconciliation of orders, cash, transactions and positions
  • Automation of workflow processes
  • Import and export of data facilities

 

NAV Calculation and control

  • NAV calculation with the same method as the fund administrator
  • NAV control via monitoring dashboard
  • Automation of the Front / Middle / Back Office processes

 

Fee management

  • Calculation and administration of transaction, fixed and variable management fees
  • Automating the calculation of the distributors’ retrocession
  • Business introducers management within the CRM

 

Corporate Action Management

  • Automatic integration of Corporate Actions
  • Corporate Action forecast
  • Impact monitoring, provisioning and payment

 

Cash Management

  • Adjusting balances
  • Forecasting cash flows

 

 Liability Management

  • Subscriptions / redemptions management
  • Data control (cut-off, limits, technical controls, etc.)
  • Monitoring dashboard (by fund, customer, distributor, etc.)