MoneyWare Asset Management
End-to-end investment management technology covering fund accounting, pension funds and portfolio risk analytics.
See Asset Management in Action
Product overview of how institutions use Asset Management across real financial operations.
Investment management, front office to back
MoneyWare Asset Management gives fund managers a 360-degree platform for investment management and transaction processing across the entire operating cycle.
Fund Accounting, Pension Fund Management and Portfolio Risk & Analytics run as one integrated suite instead of three disconnected systems.
Portfolio Risk & Analytics supports multiple methodologies, including Value at Risk, for managing large multi-asset-class portfolios with precision.
What Asset Management Delivers
Capabilities that support institutional asset management platforms.
Portfolio Oversight
Manage mandates, holdings and investment activity across multi-asset portfolios and funds.
Investment Workflows
Support investment decisions, trade capture and due-diligence approval tied to portfolio decisions.
Operations Management
Run real-time portfolio processing with automated settlement, reconciliation and integrated breach management.
Data Consolidation
Handle varied fund and security types, including derivatives, with integrated rules libraries and data feeds.
Reporting
Produce multi-currency statements and reports on demand through the integrated fund accounting system.
Platform Integration
Run fund accounting, pension fund administration and portfolio risk analytics as one integrated suite.
Modular product architecture
Modular components for modern asset management operating models.
Mandate Management
Define and monitor investment mandates and portfolio guidelines by fund.
Holdings & Positions
Maintain accurate multi-asset position views across every portfolio and currency.
Order & Trade Support
Route and manage orders through Tradevizor with centralized pre- and post-trade risk checks.
Operations Console
Manage exception handling and reconciliation in one operations control center.
Performance Views
Make portfolio performance reporting available to managers and stakeholders instantly.
Integration Layer
Connect accounting, custody, compliance and market data in real time.
Investment operating cycle
A connected flow from mandate definition to reporting.
Define
Set investment mandates and portfolio guidelines by fund.
Invest
Capture investment decisions, trade activity and approvals.
Operate
Manage transaction processing, exceptions and reconciliation.
Control
Apply compliance checks and portfolio risk analytics.
Report
Deliver performance views and institutional reporting.
Outcomes for financial institutions
Scale Investment Operations
Support growing AUM with integrated investment management and transaction processing.
Improve Control
Connect portfolio decisions, approvals, operations and reporting in one operating model.
Increase Transparency
Give managers and stakeholders clear views of positions, activity and performance.
Strengthen Integration
Replace disparate systems with one unified system that simplifies and automates the investment process.
Built for institutional scale
Asset Managers
Fund houses needing scalable investment operations technology.
Banks
Asset management and treasury units requiring connected platforms.
Financial Institutions
Organizations managing investment products and mandates.
Institutional Investors
Teams requiring oversight, operations and reporting discipline.
Related Solutions
Asset management works with compliance, custody and accounting solutions.
MoneyWare Asset Management FAQs
Common questions about MoneyWare Asset Management for enterprise evaluation teams.
See Asset Management in Action
See how MoneyWare Asset Management can connect investment, operations and reporting workflows.