Asset Management Services

Asset Management firms are under tremendous pressure to reinvent business models and improve transparency to accelerate growth and drive profits.

Vertiscript’s experience in Asset Management Services covers the full range of services, including advisory services, change management, portfolio management, business performance strategies, technology functions, and operations management. Our asset management services empower asset managers to unify systems, drive innovative strategies, automate processes, and optimize performance.

Asset Management refers to the professional management of investment funds for individuals, families and institutions. Investments include stocks, bonds, convertibles, alternative assets (such as hedge funds, private equity funds and real estate), commodities, indexes of each of these asset classes and money market investments.

Our Asset Management Services

360 Degree Asset Management

Consulting Services

Redefining operating models and agile adaptable real-time operations are the drivers that accelerate new growth. Our data-driven asset management approach will enhance the value of your asset and help you gain a competitive advantage.

Expertise includes:

  • Asset Management Life Cycle Analysis & Optimization
  • Business Impact Analysis, Defect Elimination, and Management
  • Incident Investigation and RCA
  • IT and Data Architecture Design
  • Reinvent operating model and change management

We provide and support:

  • Programme and project management
  • Analysis and design; Business and technology
  • Transition management, implementation and testing
  • Early care, operational support, and training

Our Core Services Include:

Front Office Services –

  • Domain expertise and support for both clients and software providers.
  • Strategic reviews and selection of trading platforms, FIX, OMS/EMS and Compliance Models

Conversion & End to End Migration –

  • Migration runbooks and detailed reconciliation reports, Leveraging automation tools for Extraction and Conversion
  • Testing strategies and reusable testing packs and tools

Implementation & Early Care –

  • Front to Back-office workflow configuration including data management and reporting with concrete application integration
  • Strategic reviews and selection of trading platforms, FIX, OMS/EMS and Compliance Models
  • Triage and prioritization of issues to mitigate risk

Investment Systems Competencys

SimCorp Dimension Expertise

SimCorp is a multi-asset front office platform supporting investment decision-making and innovation. The platform brings strong integrated capabilities such as performance, risk analytics, pre & post-trade compliance across all asset classes.

Vertiscript brings immense experience in SimCorp Dimension, including implementation, upgradation, business user support, maintenance, testing, report development, and migration. We have professionals trained and certified on Dimension by SimCorp Dimension Academy. Our expertise includes

  • Experience across various instrument types and fund classes.
  • Experience across various modules Of SCD with functionality – Portfolio Management, Investment Accounting, Performance, Reconciliation, General Ledger, Corporate Action, Compliance, Cash and Securities Manager.

Project Management

  • End to End Project Life cycle management
  • Agile and Waterfall lifecycle Implementations

Configuration

  • Customization
  • Interface & Report Development
  • Upgrades & Patches
  • Fund Migration

Application Support & Maintenance

  • Incident Management
  • Problem Management
  • Interface Support
  • 24X 7 Supports
  • Fund Accounting Services
  • Batch job Monitoring
  • System Administration and User Maintenance

Verification & Validation

  • Functional Testing System Testing
  • Integration Testing
  • Manual Testing