Front Office

Management Information

The tercero Management Information function delivers on-line, real time and periodic business intelligence through the tercero dashboard.

Features include:

•    Sales and contact management oversight
•    Compliance and operational risk alerts
•    Tasks and activity alerts
•    AUM and investment performance metrics
•    Revenue and profitability
•    Firm, branch and manager level summaries

Valuations

The tercero Valuation engine provides for real time valuations consolidated at any level including account, portfolio, client and custom groups. Sophisticated tools for analysis and data mining allow users to structure valuation data in a multi dimensional grid that can be charted or used in pivot views. There is the possibility to output all of the grids and charts into spreadsheets, word documents and other commonly used desktop applications for further manipulation.

Features include:

•    Access to dozens of data attributes for valuation metrics
•    Dynamic graphical analysis of valuation pivots
•    Drill down to underlying transactions and bargains 
•    Flexible 3D charting
•    Output to Excel, Word, PDF and other file formats

Performance Measurement

The tercero Performance Measurement function allows for the calculation of account returns and associated risk measures.

Features include:

•    Methodologies include simple internal rate of return, modified internal rate of return,
     dietz, modified dietz and time weighted
•    Asset level returns with detailed contribution analysis
•    Calculation at client and portfolio level
•    Graphical analysis of returns over any period
•    Consistent with GIPS guidelines for calculation
•    Flexible benchmark comparisons

Rebalancing

The tercero Rebalancing function provides a comprehensive set of tools that allows for sophisticated portfolio modelling and rebalancing capabilities.

Features include:

•    Constraint and compliance checking
•    High volume, multi portfolio support
•    Reverse portfolio and model comparison
•    What-if analysis
•    Top down or bottom up processing
•    Order generation and allocation

Order Management

The tercero Order Management function allows for the creation, execution and management of orders.

Features include:

•    Flexible blotter configuration
•    Order allocation and aggregation
•    Constraint and compliance checking
•    Streamlined, efficient order entry
•    FIX messaging
•    Multiple asset class support
•    Secure access, authorisation and auditing