PRESENTATION
Tracker PM is an integrated software package that covers all the functions necessary to managers, risk controllers and middle officers.
All asset classes
Tracker PM covers all asset classes. Its design, based on financial components, enables an instrument to be modelled and attributed an appropriate financial behaviour.
All types of management approach

Tracker PM is an answer to all management activities:
- Diversified management
- Fund of Funds (traditional and alternative)
- Structured management
- Institutional management
- Innovation funds (FCPI), local investment funds (FIP), employee savings funds (FCPE)
Native architecture
Tracker PM is part of a communicating set of systems and protocols. It knows how to interact on a standard basis through all types of messages (including SWIFT) and is compatible with the communication languages used in the financial world (FIX).
Its workflow enables all types of events processes to be defined and automated.

FuNCTIONS
- Position-keeping: real time (PRMP, FIFO), indicators
- Model-based management: battery alignments, benchmarked management
- Order book: simples, blocks, baskets, FIX despatch, OMGEO matching, etc...
- Help with decision-making: simulations (weighting, sensitivity, etc...), distortions
- Valuations and P&L: standard methods (curve interpolation, Black, etc...) and business rules that are configurable by instrument type and asset
- Risks, exposures: market, currency and interest rates (areas of transparency, sensitivity, etc...)
- Ex-ante constraints: on the fly, limits, compliance
- Order matching: OMGEO, depositaries
- Middle Office positions: battery alignments
- Treasury management: centralised adjustments of balances, projected cash
- Liabilities management: subscriptions, redemptions
- Fees calculation: customisable formulas
- NAV calculation: complete NAV calculation, validation and reconciliation with the valuer
- Reconciliations: cash, transactions and positions reconciliation
- 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
- Performance: comparison of a group of funds against indices, benchmarks, etc...
- Performance attribution: allocation, selection, currency effects, etc...
- Exposure: various analyses in analyses
- Transparency: transparency analyses on funds at 2 levels
- Activity: activity by portfolio, brokers, markets, dates, etc...
- Hierarchies: free hierarchies with amalgamation for the constitution of grids
- Inter-portfolio analyses: comparative analyses of a fund population