Portfolio Management Solution Soliam

Soliam

Portfolio management in a single solution

Manage the entire value chain with security and autonomy using Soliam, our integrated core solution for portfolio management.

About Soliam

Powering portfolio management

Soliam enables asset owners and wealth managers to unlock efficiency and achieve greater control over the entire investment lifecycle.

Fully integrated as a front-to-back solution, Soliam supports your multi-asset, multi-entity, and multi-currency operations with scalability.

About Soliam

Powering portfolio management

Benefits

Soliam's key benefits

Enhanced decision-making

Achieve real-time portfolio management, enabling smarter, faster decision-making for asset managers with SOLIAM’s comprehensive dashboards, analytics, and data-driven insights.

Streamlined operations

Increase operational efficiency across front, middle, and back offices — from order management to compliance and accounting — thanks to a fully integrated, modular platform design.

Future-proof solution

With you for the long haul: From cloud services to web APIs, advanced security and more, SOLIAM’s continuous updates ensure you never miss out on valuable innovations.

Enhanced decision-making

Achieve real-time portfolio management, enabling smarter, faster decision-making for asset managers with Soliam’s comprehensive dashboards, analytics, and data-driven insights.

Streamlined operations

Increase operational efficiency across front, middle, and back offices — from order management to compliance and accounting — thanks to a fully integrated, modular platform design.

Future-proof solution

With you for the long haul: From cloud services to web APIs, advanced security and more, Soliam’s continuous updates ensure you never miss out on valuable innovations.

Soliam at a Glance

Soliam at a glance

Asset owners, wealth managers, dedicated funds, and unit-linked insurance address critical portfolio management challenges with Soliam.

Unmatched flexibility

From order management to performance tracking, Soliam’s unrivalled modular configuration empowers you to adapt seamlessly to varying business needs.

Reporting and compliance tools

With integrated dashboards providing real-time insights into risk, performance, and operations, Soliam’s ensures rigorous compliance with global standards like MIFID II, Solvency II, and IFRS9.

Features

Key Features

Front-to-back solution

Manage your entire investment value chain and get visibility across all functions on a single solution — from portfolio management to accounting, compliance, and reporting.

Multi-asset class support

Manage diverse portfolios with greater efficiency. Asset owners and wealth managers handle all asset classes on SOLIAM, including equities, fixed income, real estate, and derivatives.

Compliance with standards

With SOLIAM’s pre- and post-trade compliance features, ensure regulatory adherence to frameworks like IFRS9, MIFID II, ESG, and Solvency II. Automated compliance checks increase intellectual bandwidth and peace of mind.

SaaS and cloud integration

Work with a solution that adapts to your needs. Available in SaaS, ITO, or on-premises configurations, SOLIAM comes with built-in security, performance scalability, and reduced operational risk.

Dashboard plug-and-play screens

Empower people to deliver their best with customizable, ergonomic dashboards for all sectors. Unlock new levels of collaboration and efficiency by sharing dashboards with all users or specific groups only.

Resources

Driving performance in your Soliam segment

Asset owners

Front-to-back and back-to-front
Decision support (simulations, modeling, look-though, analysis, exposure, and more)
Multi-connected order book
STP orders follow-up from entry to accounting
Pre- and post-trade compliance
Cash management
Multi-accounting GAAP, IFRS9, Solvency II
Customizable accounting plans
One-click accounting closing
Performance and risk analysis
Rich, customized reporting
Info center/data warehouse
Unit-linked life insurance and discretionary management
Fee pre-calculation and comparison
Customized dashboards
Full traceability

Dedicated funds

Data integration from the liabilities systems
Event integration (subscriptions, switches, partial and total redemptions)
Multi-connected order book
Pre- and post-trade compliance
CAA regulatory (Luxembourg)
Custodians integrations/reconciliations provisioning of management fees
NAV calculation and control
Validated NAV publishing to the liabilities systems
Assets and liabilities reconciliation
Performance and risk analysis
Rich, tailor-made reporting
Info center/data warehouse
Accounting and closings (revaluations)
Monitoring through personalized dashboards
Full traceability

Unit-linked insurance

Feeding of the securities repository
Automatic integration of estimated/realized flows from the liabilities systems
Flow lettering and MP winding
Flow aggregation and netting for order generation
Order blocking rules
Industrialization of the order book and STP order tracking
Pre- and post-trade compliance
Management of corporate actions
Asset – custodians/banks reconciliations
Smart, recurrent asset-liability matching
Identification of the deltas sources
Adjustment orders generation
Intermediation risk assessment/control
Calculation and control of retrocessions accounting and revaluations
P&L calculation of activities by categories
Monitoring via customized dashboards
Full traceability and audit trail

Wealth management

Customer relationship management
360° customer relationship visibility
Multi-criteria consolidation
Private and collective management
Discretionary management and decision support (simulations, modeling, look-through, rebalancing, analysis, exposure, and more)
Advisory management and investment proposal workflow
Multi-connected order book
STP order tracking
Pre- and post-trade compliance, Mifid II
Performance and risk analysis
Rich, tailor-made client reporting
Pre-calculation and comparison of fees
Monitoring through customized dashboards
Full traceability

Know more about Soliam

Download the comprehensive brochure to learn more about Soliam’s full capabilities and features for front-to-end investment management.

Resources

Insights & Resources

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