Portfolio Cube is a software platform developed for the Asset Management universe, in particular for Investment Funds, UCITS Funds, Hedge Funds.
The PMS (Position Management System) manages the entire life cycle of an order: from its generation and transmission to the execution venue or counterparty (at different levels and with different technologies) to the receipt of the order execution details.
- Scenario Analysis
- Sensitivity Analysis
- VaR Calculations
- Investment Policy Analysis and warning
- Compliance UCITS Analysis and warning
Thanks to these features this software is used not only to manage and process the order flows, but also acts as a tool for further analysis by the Risk Manager or the Portfolio Manager or other organizational figures.
App-based and highly performant Order Managment technology tailored to the needs of asset managers