Finance Forum Germany – Bank & IT - Wegbereiter des Wandels
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Reliability, no matter what

 

 

BUSINESS EXCELLENCE

  • EFFICIENT MANAGEMENT
  • LOW OPERATING COSTS
  • INDIVIDUAL MONITORING
  • FLEXIBLE RESPONSE TO CLIENT
    REQUIREMENTS
  • FAST IMPLEMENTATION OF
    REGULATORY REQUIREMENTS
  • SHORTEND MARKET ENTRY PHASE

IS BASED ON TECHNOLOGY STRENGTH

  • ONLINE REAL TIME VALUATION
  • INTELLIGENT CACHING ALGORITHM
  • OPEN XML INTERFACES
  • TRANSPARENT MIGRATION
  • DISTRIBUTION TO MULTIPLE
    CALCULATION CORES
  • RULE-BASED MONITORING
  • FLEXIBLE RIGHTS MANAGEMENT
  • BUSINESS PROCESS MANAGEMENT
    SYSTEM
  • TEMPLATE-BASED REPORT GENERATOR

Kosmos Cockpit

The central point of collated information for the client advisor is the cockpit. It provides an immediate view of the real-time valuated positions within the client´s portfolio and on-the-click available figures such as asset allocation, performance and risk parameters in relation to the market environment. In addition, limits, investment guidelines and individual restrictions are monitored and the gap between actual and target is displayed. The system allows for realized and unrealized P&L analysis to drill-down to a market and currency level on a product by product basis.

The direct access to the Wealth Management Data Warehouse, accelerated by an intelligent caching algorithm that allows the user an unlimited view to static data, historical and current transactions together with details and the P&L per transaction as well as corporate actions and portfolio in- and outflows. The structure of these views is of course fully customizable and individually storable.


Kosmos Banking Core

The bank-specific layer provides extensive quantitative/ finance-mathematical functions:

  • Methods for calculating accrued interest
  • Methods for calculating duration and yield to maturity
  • Return and risk parameters
  • Tax relevant methods like FIFO and “Netto” method
  • Performance contribution by market, currency and income

Throughout this process the results are not calculated on static figures; instead the positions or the balances are real time and calculated online, based on the latest available data and valuated with the actual prices and rates.


Agile Business Process Management Engine

KOSMOS provides via the integrated AGILE Business Process Management Engine the management of business processes implementation via a graphical front-end. These processes can be adapted to constantly changing requirements. Sub-processes can be cloned and assembled into new processes. Functions or sub-processes that run on other systems such as the Legacy System can be integrated seamlessly. Thereby a smooth “front-to-back” process integration is guaranteed.


Kosmos Reporting

For all the reporting needs a template-based reporting engine is available. Single reports can be aggregated into individual ReportSets, which can be enriched with comprehensive information. By the free combination of single reports, portfolio specific ReportSets can be created for any reason. An intelligent dispatch control provides the definition of different ReportSets for different reporting frequencies and mail addresses.