Passionate to deliver

Wealth & Asset Management

SEEKING FINANCIAL PERFORMANCE? WHETHER DIGITAL OR HUMAN-CONNECTED, ANCIENT OR MODERN, BEARISH OR BULLISH… YOU NEED REAL-TIME ANALYSIS.

Under new paradigms of Regulation (MIFID II, Solvency 2…), increasing competition and pressure on margins urge you to optimize your processes.

Soliam© by Vermeg provides a single Core Solution for a real-time overview of your investments.
You can find Soliam© in 2 versions:

  • Soliam© for Wealth Managers
  • Soliam© for Asset Owners

Soliam© for Wealth Managers

Your clients expect increased transparency and control on their investments.

Vermeg’s commitment is to help you leverage first-class decision & reporting tools, on-demand options for multi-asset portfolio management, advanced digital advisory tools, distribution network monitoring and multi-custodian aggregation.

Whatever your clients (Family office, High Networth Individuals…), you need automated middle-office, risk-monitoring and compliance processes, to support your business, along with constant fine-tuning.

Vermeg delivers client-oriented & compliant solutions, under open architectures.

  • Built-in Customer Relationship Management
  • On-Demand sophisticated Client Reporting
  • Advisory & discretionary workflows
  • Smart-decision support
  • Activity monitoring
  • Operational Risk Management
Soliam© Value for Wealth Managers

Soliam© for Wealth Managers is a Multi-Custodian & Multi-Account Keeping Software enabling a comprehensive Front-to-Middle process Management, for Wealth Managers, Private Bankers & Family Offices.

Soliam© is a unique turnkey Solution for Position-Keeping and Financial decisions, dedicated to Wealth Management specific needs: advisory and/or discretionary processes, fiscal allowances (Life insurance, Equity Savings Plans, Securities accounts…), wide selection of financial instruments (UCITS, Derivatives, active Equities…).

From initial contact to KYC enquiries, Client Relationship is managed through a user-friendly centralized cockpit. Soliam© then enables Asset management services driven by Client Profile, Portfolio analysis, Key Performance indicators, and generates On-demand adaptive financial reporting, including Regulatory compliance. Both ex ante & ex post, all these controls are placed under mandatory audit trail.

Regulation is both complex and quickly changing…

Digital User experience comes along with Service Oriented Architectures…

So, when talking about high-end Clients, both Lean processing for Middle-to-Back Processes, and customization for a qualitative intermediation are required.

Soliam© is your unique answer to face these challenges with its up-to-date MIFID2 compliant solution (suitability & appropriateness test, fees computation ex-ante…); its project delivery standard methodology combined to the business expertise of its consultants and the modularity of the solution to reduce implementation project time to the minimum.

Client Stories…
Soliam© for… A REPUTABLE COMPANY

Our Client is a Global Asset Manager, also providing specific Services for High Networth Individuals, either discretionary or under mandate, with over 10 000 accounts, AuM 1.5 BnEUR, 20 Private bankers.

His ambitions were to:

Deliver real time financial digital reporting to end users
Build a robust multi-tenant architecture for all Custodians and Partners
Get rid of Legacy debt
Upgrade to Mifid 2 Regulation
Recover 100% of historic calculations (20Y depth)

Benefits were:

Quick Roll Out
Evolutivity & scalability
Continuous Regulatory watch
One solution to rule them all
Drastic operational cut cost
Best-of- Breed technology
Soliam© For Asset Owners

Under historical low interest rates, return / risk ratio becomes unreachable. As a Chief Investment Officer, you need tomorrow’s forecast for today’s decisions, with comprehensive financial indicators (Booking & Fair value, Impairments, Accrued Interests…).

Vermeg delivers adaptive solutions for strategic & tactic investment managers.

  • Multi-Assets & Multi-Norms
  • Automated Accounting processes
  • Single view & audit trail
  • Control of Financial Risk
  • Operational Risk indicators
  • Asset & Liabilities adjustment (Unit linked)
  • Multi-partnership connectivity
Soliam© Value for Asset Owners

Soliam© is an integrated Front-to-Back Investment Management Solution supporting multiple accounting frameworks, multiple entities, multiple custodians and allowing every Asset Owner (insurance companies, pension funds…) to manage its whole investment value chain.

Services provided by Soliam© are beyond IT: we empower our clients with more agility, more security, more autonomy.

We are able to do that by providing them with a single, integrated platform, relying on a single database, from Front to back and across all asset class, giving them the tools they need to make better and smarter investments decisions.

Regulation is both complex and quickly changing…

Low interest rates need you to consider other asset classes…

This regulatory and economic environment force you to find new growth drivers with more and more sophisticated products while complying with complex & unpredictable evolutions of local and international regulations.

Soliam© for Asset Owners delivers focused answers to these challenges:

  • Single integrated platform: reduce your operational risk and increase your operational efficiency
  • Multiple accounting framework: local and international compliance (IFRS9….)
  • Regulatory compliance: Solvency 2 (SCR computation, QRT reporting, TPT/Ampere reporting…)
  • Unit-Link ALM engine: market orders aggregation & netting, SWIFT message generation, ALM stock reconciliation with automatic order adjustments, intermediation risk reporting.
Client Stories…
Soliam© for… A TRUSTWORTHY INSURER

With 20 BnEUR AuM and over 300,000 final Clients, our Client is a multi-assets investor: his asset allocation covers Equities, Loans, Infrastructure, Real Estate, …

His reputation for Corporate Social Responsibility requires consistency and trust in his investment policy.

His ambitions were to:

Consolidate several legal entities and accounting plans
Cut operating costs and escape from a heavy legacy debt
Become a unique reference feeding all other IT systems
Upgrade to Solvency 2 / IFRS 9 regulatory requirements
Implement structure for QRT reporting
Challenge Data providers on Pricing
Connect to several Partners on shared investment Programs

Benefits were:

Drastic cut on direct IT costs
Optimization of Back & Middle Office both on undirect costs & stronger integration
QiS Tests 100% OK
Set Up of a reference Datawarehouse
IT coherence with a single view for Investment Management
Built-in Continuous Regularory Watch