Månedsarkiv: januar 2014

Iceland travel

Order your holiday online

Yep. As you might have noticed, it’s become almost impossible to buy a vacation the old school way – e.g. through a magazine or simply by picking up the phone or walking into a travelling agency. No. We simply don’t do that anymore. The travelling business has gone online. But with what effect? To me, that’s an interesting question.

Every time I have just a tiny plus on my bank account, I start searching the web for Iceland travels or Southern Europe sunny vacations. And I’m impressed by all the adventures Iceland has to offer. Who would have thought that Reykjavik had so much life and adventure? Obviously not me. I was impressed to see how many cultural opportunities and experiences Iceland travels has to offer. Not to mention all the wonderful trekking and beautiful geysers. I think it’s a huge advantage to offer such specialized excursions to wonderful places like Iceland. It gives the travel agency the opportunity to show the customers a special place like Iceland. I actually think that I want to go an a trip to Iceland within the foreseeable future.

financial reporting software

Monitoring Risk and Work flows with Collateral Managers

Software designed for cross-product collateralization as well as managing credit exposure to trades that are legitimate according to the standards and legal agreements ascribed in GMRA, GMSLA, or ISDA, and other credit supporting annexes (CSA).

A good collateral management software empowers the user to register transactions in its infancy stage or even collateral transactions that are current and ongoing. Often restrictions that clients can take advantage of such as collateral block trades are default features in certain collateral managers. Clients can manage different portfolios for different clients or multiple ledgers for single- or multiple-entity companies with multiple ledgers. These systems may appear to offer cookie-cutter templates and approaches but is is absolutely a must that they can be customized according to the client’s spending limits, risk tolerance, as well as goals.

That means your company’s chosen collateral manager has to be on top of the dynamic market while still allowing you to benefit from collateral rules functionality.

When experiencing a bullish market and the company is willing to invest on sureties that will yield high return at a minimal risk level, margin calls such as credit limits or spending capacity can be recalculated and modified upon the client’s approval. With collateral management system, any updates are applied across all pertinent and relevant information, eliminating the need for manual data entry.

Constant trade updates coming through live feeds is also a sought-after feature of collateral management systems, allowing financial managers to provide sound advice and for customers to settle for an informed decision, in real time.

regulatory management systems

How to Compare Regulatory Management Systems

Regulatory management is the end to end process of evaluating employee performance. It should incorporate the values and goals of the organization while helping to reinforce organizational behavior. More than a traditional employee appraisal system, a regulatory management system gives clearly defined expectations, rewards for successful achievement, regular feedback and guidance for improvement. To ensure optimal effectiveness, the management should compare and evaluate regulatory management systems for design and organizational fit. Below are the essential steps to comparing regulatory management systems.

  1. Do your homework. Before you decide on a regulatory management system. Define your goals and outcomes first. Schedule a meeting with the key leaders of the organization so you can go through the steps needed to roll out the system to the employees.
  2. Compare key features like structural inheritance, pre-built reporting, data entry and analytical tools. Determine how much of these features can be customized to organizational key performance indicators. Also know the data mining capabilities. Make sure that it aligns with the current platforms your organization is using.
  3. Inquire about the market size of your key consumers. Larger organizations are bound to require a regulatory management system than smaller companies. Pick a system that has experienced with supporting your needs.
  4. Compare the industries it has served. Not all regulatory management systems can serve all industries. Inquire about industry specific regulatory add-ons for the Sarbanes-Oxley if your organization is in financial services, or Health Insurance Portability and Accountability Act (HIPAA) if in health care.
  5. Ask about integration abilities. Regulatory management systems that have one centralized data structure should be more efficient.
  6. Determine how long meta data needs have to be updated. Data that needs to be updated more than once should require additional support and increase in the total cost of ownership.
  7. Compare the cost per 100 users. Different regulatory management systems have different pricing models. The only way that you can compare apples to apples is to ask for information by costs per user. Also, it is recommended that you understand what these costs are. Ask if its pricing includes consulting, training and licensing.




The Features of Investment Portfolio Management Software

With investment portfolio management software, portfolio and investment managers can now quickly analyze the performance of their private equity portfolio companies, real estate properties, portfolio funds, and other alternative investments. Investment portfolio management software will allow general partners to report and track portfolio company information. Other data like co-investment information can be combined to deliver a complete view of the portfolio.

Investment portfolio management software offers powerful insights to investors across a wide range of alternative assets. Having access to the most granular financial information, investors are now able to analyze their holdings in detail and obtain complete transparency into their investment portfolios. Investment portfolio management software allows managers and investors to:

  • Tract contact, financial and activity details related to an investment
  • Automate the investment validation process and incorporate comparable data
  • Maintain current administrative, financial and legal information
  • Track current and historical financial statements
  • Immediately obtain information from a property or company
  • Using financial and cash flow models directly in the investment portfolio management software
  • Leverage dynamic dashboards to analyze investment performance across multiple variables viewing results in real time.

Private Equity

  • Investment portfolio management software centralize all relevant information to allow easier and repeatable investment analysis
  • Save time and continue to use your favorite tools, and use valuation and analysis models directly in investment portfolio management software
  • Analyze holdings with dynamic dashboards and company tear sheets.

Real Estate

  • Access and analyze detailed real estate asset information from the lease to the portfolio level
  • Slice and dice property data across various variables with real estate dashboards
  • Use forecasts to model cash flows in a portfolio

A fund of funds can track and analyze underlying portfolio organization and properties, giving a consolidated view across various platforms. Investment portfolio management software manages and analyzes investments at any level of an investment structure; accesses consolidate view of holdings at the master fund level; analyzes and models whatever kind of investment structure; consolidates subscribers transparently; drills down underlying portfolio organization and property details; and consolidates a portfolio via any investment structure level.

asset management software

Tips on Naming Digital Files on Your Asset Manager Software

Your asset management software may be home to thousands of different types of assets, from photos, videos, audios, logos, illustrations, presentations and more. All of them should be unique and they should be easily accessible and convertible to other formats. Also, you be able to easily transfer them to internet and even third-party users seamlessly, regardless of the asset management software or the computer environment used. The key to this whole process in your asset management software is with the use of intuitive file names. They can be based on the date, subject or number, and should adhere to a few simple guidelines.

Following these guidelines, you can be assured that performing the above operations will be fast and quick. At a minimum, the file names that you pick for storage in your asset management software should be:

  • Unique. It should give distinct identification for a file. This should also prevent inadvertent overwriting.
  • Clean. It should be short in length, and is free from any unusual symbols or characters.
  • Platform-agnostic. It should be received from, send to, or used by various other computer systems, whatever asset management software they are using.
  • Content-indicative. It should include a 3 to 4-character extension that denotes the kind of content found in the file.

However, all of these raise a question: when you receive a file from another platform, user or organization, should you immediately rename it for use in your own asset management software? You should do this so you can standardize your file names. However, consider retaining the original filename as metadata attached to the file, so the previous owner can still locate it in its original name.

With the minimal forethought and some crisp filenames, your asset management software can continue to efficiently and easily manage all your digital assets as your organization continue to grow, whatever the origin is or the destination of the file. By adding custom scripting for automatic metadata application, you can create anything from assets ready in real-time for particular channels to rights-management workflows and automatic archival. The possibilities are just endless with the right metadata conventions and naming for your asset management software files.


asset management software

Facing Challenges and Taking Risks

Most businessmen nowadays are considering a change in their systems primarily to promote and elevate higher standards and to continually harvest the fruits of their labor and hard work. Embracing such changes will be a risk, but such risks can be omitted when you choose a best way to get hold of the success you want to achieve.


In asset management, a lot of risks are ahead of you. There is nothing more challenging than competing with time and accuracy while considering costs. However, due to the continuous innovation and the use of state of the art facilities, risks are reduced and challenges becomes benefits which are used to perform the best for your institution.


The Attributes of Asset Management System


The birth of asset management software has enabled businessmen and companies a good and outstanding portfolio. Accuracy, effectiveness and timely, those are just a few of its attributes you can endure. Nothing beats technology. Year by year, the growth of businesses are maximizing, competition is at stake, therefore it is right to embrace the goodness asset management software gives you and your company.


Talking about accuracy, this is one thing all businessmen seek for. Dealing with accuracy can be very critical. However, with the use of asset management software, you will be able to provide quality and accurate reports and analysis to the board of directors. Accurate reports mean a good standing. As a result, this can attract investors to take part in your company’s growth and development.


An attribute that matters most is effectiveness of tool. Basically, you don’t want to end up the one in the losing end; wasting money and efforts, and losing everything in a wink. The asset management software is an effective tool you can use to ensure that your company’s assets are managed properly. This tool is specialized to give you the things you need, and also give you realizable plans for the company.


Lastly, nothing can go wrong dealing with reports and records submitted in a timely manner. Of course, the rapid growth of a company can be determined with the use of tools that generates reports in a daily and monthly basis. In that way you can be tracked of everything that is going on with the company. A properly managed company values time. With asset management software at hand, be on top.


fund administration system

A Fund Managers Duty

Fund management is a set of activities that are carried out in support of the actual process of running a collective investment scheme, whether the scheme is a traditional mutual fund, a hedge fund, Pension fund, unit trust or something in between –a duty of a fund manager.

Fund manager often choose to outsource some or all of these activities to external specialist companies such as a fund’s custodian bank; these companies are often known as fund administrators. These administrative activities may include the following administrative functions which may include fund accounting functions.

Some of these items may be specific to fund operations in the US and some pertain only whether the fund is an SEC registered fund:

  • Calculation of the Net asset value
  • Preparation of semi-annual and annual reports to shareholders
  • Maintenance and filing of the fund’s financial books and records as the fund accountant
  • Payment of fund expenses
  • Settlement of daily purchases and sales of securities, ensuring collection of dividends and interests
  • Calculation and payment to the transfer agent of dividends and distributions (if required)
  • Preparation and filing of the fund’s prospectus
  • Preparation and filing of other SEC filings/reports
  • Calculation of the total returns and other performance measures of the fund
  • Monitoring investment compliance with SEC, prospectus or U.S. Internal Revenue Code restrictions
  • Supervision of the orderly liquidation and dissolution of the fund (if required)


As a fund administration manager, whether the process is internal or external, you need to manage every aspect of fund administration and fund accounting in a cost-effective manner. And a good fund administration system tool helps you to do just that, providing fully automated workflows and regulatory reporting across a broad range of complex and sophisticated fund structures – efficiently and effortlessly.


The primary goal of fund administration system tool is to put an ease to the process as a whole. This tool will provide fund managers the capability to handle increasing transaction volumes, reducing time-to-market for new funds and scaling your business without an increase in marginal costs. Fund administration system will also enable you to adapt to various regulations simultaneously, and you benefit from the transparency available throughout the entire investment process.