In a fast changing environment associated with risk assessment, Controlling and Analyzing Net Asset Value (NAV) has become a main concern of depositaries and middle office financial organizations. Samkhya provide controlling manager the daily solution to control UCITS based on a statistical approach using market data (benchmarcks, classifications) in an integrated and secured environment.

Key functionality and features


- UCITSs Net Asset Value control
- Report generation of discovered anomalies
- Help for choosing benchmark by calculation correlation
- Currency risk exchange hedging
- Anomalies tracability and follow-up
- Sharpe Ratio
- Graphic Analysis

Technical Architecture


- 3 tier architecture
- RDBMS Oracle, Sybase or SQL Server
- Microsoft COM / DCOM

References


Solution already retained by various Depositaries to control regularly more than 1800 funds.

Download

Overview brochure (French / English - 302 Ko - 1 page)

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