Functions Overview of Kyros Portfolio Manager | Here some keywords to give you an overview of the large variety of functionalities available:- Multilingual Reporting and GUI: user language, address language. English, German, French, Dutch fully supported. Illimited language extensions
- Consolidation of a group of clients (as an individual client) with performance recalculation and transactions
- Valuation of any type of assets (cash, contracts, securities, derivatives…)
- Multicurrency valuation and Multidimensional portfolio analysis and valuation for any period
- Retroactive valuation in accounting date, trade date or value date
- Wide range of interfaces
- Accurate Performance measurement SPPS / AIMR - GIPS compliant
- Multilevel performance measurement (groups - clients - portfolios), Performance attribution
- Performance decomposition (market P/L, forex P/L, net income, accrued interest)
- Benchmarking and graphical comparison with portoflio
- Risk measurement & portfolio volatility
- Multidimensional asset allocation model & Automatic order proposal for rebalancing
- Model portfolios, Asset Allocation control with exception report & allowed tolerance
- Single order entry, global orders (targeted weight, switch…), Orders book
- Trades and "Umsatzregister"
- Produces high quality client reports (on demand or batch)
- Fund splitting, Fund Management Accounting
- MIS: Statistics on positions, on revenues, on fees, In and out flows. And a lot more... back to product & services
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