SAGE develops Prospero, a front, middle and back office system that meets the needs of Portfolio managers, Credit Officers, Hedge Fund Managers, Traders, or Operations Manager. Given below is a thorough description of the working of each of the modules of Sage – Prospero.
Front-Office: Portfolio Evaluation, Single Trade Capture, Portfolio Consolidation,Cash Flow Forecast or projection
CRM: Centralized client information, contact memos, questionnaire, tax information, mass mailing, marketing campaigns,investment profile,
Asset Management: Bulk orders generation, performance attribution, what-if scenarios, benchmarking, portfolio modeling, Rebalancing vs models, investment restrictions, composite reporting
Hedge Fund Management: Fund database, order management, statistics, investor reporting
Trading: Trading blotters, real-time execution, alerts,
Forex / Treasury: Real time execution, alerts, Real-time position and P&L, Placements and takings, Cash Flow Forecasts, Maturity Ladder
Credit Risk: Flexible advance and maintenance margins settings. Concentration reporting. Online margin call monitoring and alert.
Operations: Flexible commissions and taxes settings, and automatic counterpart, settlement instructions selection, automatic confirmations to counterparts, SWIFT messaging
Corporate Events or Reorganization: Electronic interface with data provider and event details loading,, Relationship Manager, online selection of event option or answer, automatic processing of event without any double capture, electronic notification to client or to or automatic mailing of event.
Reporting: Client notes and graphical client statements, graphical investment proposals, fact sheets.
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