Mercap Portfolio

Investment Management

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Mercap Portfolio is a versatile and flexible financial investment management solution. Its architecture allows it to adapt to different types of clients, such as insurance clients, hedge funds, mutual funds, pension funds, family offices, corporations and investment banks.

It is based on a platform that allows the investment department to make decisions based on the online analytical information and pre-trade controls of their financial portfolios. In turn, the user can operate integrally with the markets and manage all the liquidation, custody, valuation, results, accountancy and regulatory compliance activities.

Mercap Portfolio covers all the front-to-back office operations and adapts to new functionality requirements supporting the evolution of each client’s business.

«Mercap Portfolio has a transactional added value that has been the decisive factor in choosing it as our portfolio management solution at a regional level.»

Finance Manager of a company belonging to one of the five largest economic groups in the world.

Trading
Mercap Portfolio

MERCAP PORTFOLIO STREAMLINES THE ANALYTICAL ABILITY OF YOUR BUSINESS

BENEFITS IN INVESTMENT DECISION MAKING

Provides performance analysis tools for market risks: Monte Carlo, Historic and Parametric VaR Simulation Methods. It also includes profitability analysis, curve valuation, asset allocation and portfolio selection which collaborate with valuation decisions.

ADAPTATION, FLEXIBILITY AND GREATER OPERATIONAL SPEED

It has an integrated front-to-back workflow that allows greater control and traceability and increases operational speed by enabling modifying the business’ processes. This workflow can be edited, which means that the system easily adapts to the structures of different types of clients.

INFORMATION USE OPTIMIZATION AND PRODUCTIVITY INCREASE

It allows the user to analyze the information generated by the system with different aggregation levels, creating different perspectives, to simplify the analysis in investment decision making.

REDUCTION IN OPERATIONAL RISKS

This can be seen in its multi-currency design that is based on a measurement model, which means that the amounts are always associated with their unit. This guarantees that the information is shown correctly in different currencies. Multi-accountancy is useful when creating statements for different control entities, removing the need to duplicate operations. The pre-trade and post-trade controls strengthen the operational circuit.