Ask for a demo

Tracker PM - Risk, Compliance and Control

 

Tracker PM Risk and Control

 

Tracker PM contains all appropriate tools needed by the Risk Manager and the Compliance Officer for both daily operations and exceptional operations:


  • Compliance: regulatory and statutory constraints

  • Limits: limits on fund population, holdings percentage

  • Consistency controls: price controls, fixings, etc...

  • Risks: greeks, ratios, VaR links

  • Due diligence: on funds, management companies and managers

  • Management of processing operations: monitoring and scheduling of processing operations

  • Audit trail: detailed trail for all events and processing operations