FFalcon Management
Portfolio Management
Different types of Portfolios
Possibility to create different types of portfolios, depending on their type of management, such as: Direct Management Portfolios, Mandate Management, Administered Portfolios, Advisory Portfolios and Funds
Portfolio dossier with all your information
At a glance, we have at our disposal all the relevant information of the Portfolio, whether qualitative or quantitative: Holders, Advisor, Manager, Fees, Performance, Strategy, ...
Features that make searching easier
From the Portfolios viewer it is possible to have a global or partial view of the Portfolios, being able to create and preserve different views of groups, contents and filters in an easy, intuitive and 100% customizable way
Asset Management
Financial assets
It allows operating with all financial instruments: Monetary Assets, Collective Investment Instruments, Equity, Fixed Income, Derivatives, ...
Treatment of Cash as an Asset
Innovative functionality that allows the treatment of Cash as another financial asset. With this capability we can manage monetary assets more efficiently and accurately: allowing a more detailed calculation of Performance Attribution and allowing us to have several Cash-type assets of the same currency
Continuous updating of information
Automated system, through connectors to the main platforms of the market (Bloomberg, Reuters, ...) or through import (Excel, CSV, XML, ...), which allows to keep the quantitative information (Quotes, Durations, PER, ...) and qualitative information (LEI, ISIN, Ratings, ...) continuously updated
Automatization Commissions
Tariffs and Fees
The program allows the setting of Tariffs (expenses associated with movements) and Fees (expenses with a certain periodicity). Once the Tariff or The Fee has been set up, Falcon will propose Tariffs according to the different operations or generate the movement according to the periodicity of the Fees
Tariffs
Within the Tariffs module, admits the creation of different types of commissions: Brokerage Commissions, Depositary Commissions, Delivery vs Payment Commissions. The link of these commissions with the different depositaries or intermediaries allows the generation and control of the commissions agreed in each operation
Fees
These are charges or expenses with a certain periodicity. They are, for example, management fees, success fees, audit expenses, custody expenses, ...
Adaptability
Falcon allows a wide range of conditions that respond to the different and complex criteria of Commissions and Fees. They can be set up for strategies, for portfolio types, by tranches, you can exclude assets, types of operations, markets, financial instruments, ...
Forecast, settlement and billing
Falcon includes the entire administrative flow, from the expense of the forecasts, its subsequent settlements and ending with the billing
Investment Strategies
Different types of Strategies
Possibility to create different Investment Strategies, according to its investment policy: Standard, Customized, Correlated and Multi-Strategy
The system allows to implement: new investment ideas, changes in strategy, settlement of positions, implementation of new portfolios, rebalancing of strategies, in an aggregate or individual way
Global vision with an intuitive interface
In a simple and very visual way, managers can see the most relevant data, such as managed volume, number of portfolios, yields, fees, limits and weights, for both assets and currencies
Changing target weights, notification and history
The module facilitates the change of weight in an agile and fast way, with a system of notifications to different departments involved in the process of buying/selling assets and/or other users. In addition to keeping a record for later consultation of the history of change made
Generation Orders
Proposal engines
Following the Investment Strategies or Currency Hedging, the system automatically proposes the necessary operations derived by changes or new investment ideas, imbalances due to fluctuations, settlements, initial implementations, ...
Global or individual proposals
The system generates proposals, modifiable by the user, for one strategy or several, for one portfolio or several, for one or more assets, even by a combination of the afore mentioned elements. Always respecting the particularities of the manager or the client, through behaviors such as: maximums, minimums, blocked assets, Stop Loss, Stop Profit, ...
Generation orders to send to intermediaries
The system itself, either through documents or connectors, sends the necessary information to the intermediaries in order to execute orders. Generating also, the movements for a proper accounting in the portfolios
Transactional Workflow
Front, Middle and Back
Falcon is configured to work at different levels in the operational process: Front - Middle - Back. A user considered Front will send his orders to a Middle user to implement them and remaining in a pending state confirmation, until Back user can consolidate them with the corresponding broker
Assistants
The several wizards for mass seat generation are integrated at the corresponding time in the Workflow, depending on the level of the user using them. Among the different wizards stand out: Buy/Sell, Expenses, Dividends, Interest, Retrocessions, Transfers, Investments and Disinvestments, ...
Calculation/ Estimation of Future Cash Flow
The program estimates and proposes for certain types of assets the associated future movements, such as: coupon/interest collections, bond repayments, daily futures settlements, collateral constitutions, fees, ...
Integration with CRM
Integration between CRM and Portfolio Management
Full integration between CRM and Portfolio Management. At any time, you can move from the Portfolio to its related Entities (Natural/Legal Person), and have a view of volume and performance at the Portfolio or Entity level
Global vision of entities
Thanks to the integration of CRM with Portfolio Management, we can analyze all quantitative and qualitative information from a point of view of the global assets of an Entity. The particularities and requests of each Client have a direct effect on their Manager
Optional Modules
Different modules for different needs
Falcon offers the possibility of contracting optional modules in order to expand its functionalities.
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Web App module: allows you to keep your clients informed of the status of their investments anywhere
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Business Intelligence module: enables the different departments to analyze the entire Falcon information universe through specialized tools (Excel, PowerBI, ...)
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Fund Management Module: management, administration and valuation of Collective Investment Organizations
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Accounting Gateway: transfer of transactional information from the Portfolio Management System to different accounting programs
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Bank Consolidation Module: download and enter bank transactions into the transactional system
CONTACT US
Don't hesitate to contact us if you need more information.