Discover our packages
Choose the right PMS package that fits your needs and scale your business further with our Outsourced Middle Office Service
Licensing fees
We provide you with 3 types of offerings to perfectly fit your needs.
Essential
The perfect offering for launching your fund
Order Management System
Position Keeping
Risk management
Performance contribution
Reporting
Risk Analytics
Fixed income
Basic derivatives
Credit and Other Derivatives
High trade frequency (Volume >50 trade/Day)
API access
Starting From
1400 € /month
1400 € /month
Professional
The ideal offering when your funds are growing or to replace your PMS
Order Management System
Position Keeping
Risk management
Performance contribution
Reporting
Risk Analytics
Fixed income
Basic derivatives
Credit and Other Derivatives
High trade frequency (Volume >50 trade/Day)
API access
Starting From
2100 € /month
2100 € /month
Premium
The perfect-fit offering for enterprise or complex funds
Order Management System
Position Keeping
Risk management
Performance contribution
Reporting
Risk Analytics
Fixed income
Basic derivatives
Credit and Other Derivatives
High trade frequency (Volume >50 trade/Day)
API access
Starting From
2700 € /month
2700 € /month
Implementation fees
Implementation fees depends on the complexity of your project.
A quotation based on information you provide us :
– Historical data recovery
– Complexity of your fund
– Diversity of third parties
Implementation fees depends on the complexity of your project.
A quotation based on information you provide us :
– Historical data recovery
– Complexity of your fund
– Diversity of third parties
Fees starting from: 5,000 €
Let’s take an example
Your activity has the following characteristics:
2 Portfolio manager +
Middle officer + Risk manager
1 Custodian + 1 fund administrator
2 Funds
You will need the Professional offering
Your price = 2,700 €/month
How do we calculate our price ?
Our prices depend on four criteria:
– The number of users of the PMS
– The number of funds
– The number of third parties connectors
– The number of investor reportings
Our prices depend on four criteria:
– The number of users of the PMS
– The number of funds
– The number of third parties connectors
– The number of investor reportings
Service fees
We provide you with 3 types of offerings to perfectly fit your needs.
Essential
The perfect offering for launching your fund
Trade Management
Position keeping
Liability management
Security master management
Post-trade risk and compliance
Listed futures & options management
CFD and equity SWAP management
CDS management
Billing management
Performance
Risk management
Starting From
1100 € /month
1100 € /month
Professional
The ideal offering when your funds are growing or to replace your PMS
Trade Management
Position keeping
Liability management
Security master management
Post-trade risk and compliance
Listed futures & options management
CFD and equity SWAP management
CDS management
Billing management
Performance
Risk management
Starting From
1500 € /month
1500 € /month
Premium
The perfect-fit offering for enterprise or complex funds
Trade Management
Position keeping
Liability management
Security master management
Post-trade risk and compliance
Listed futures & options management
CFD and equity SWAP management
CDS management
Billing management
Performance
Risk management
Starting From
1950 € /month
1950 € /month
How do we calculate our price ?
Our prices depend on three criteria:
– The number of funds you are managing
– The number of trades per month
– The number of NAV per month
Our prices depend on three criteria:
– The number of funds you are managing
– The number of trades per month
– The number of NAV per month
Let’s take an example
You want to outsource the middle office of your funds with the following features:
2 funds
You’re trading futures with 2 NAV/day
1500 trades/month
You will need the Professional offering
Your price = 1,500 €/month
More about Portfolio Management System
Are you looking for a
Portfolio Management System ?