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Portfolio management solutions (MPower)
The future of portfolio management and accounting all in one system
MPower is an integrated portfolio management and accounting software package designed for investment industry professionals. Major investment fund companies and leading financial institutions use this proven and comprehensive technology to provide fund valuation services to the industry. The extensive industry expertise of our members enables efficient implementation and support to our industry leading clients within the Canadian marketplace.
What is MPower?
An integrated system designed for portfolio and account management professionals with real time general ledger capabilities.
The Oracle database is designed to handle both front office and back office operations. The modules include a Portfolio modeling module that permits the investment manager to govern an unlimited number of client portfolios by creating ideal or model portfolios. The system compares each individual portfolio with the model, and immediately identifies by deviations. The Order management module streamlines the trading department of the organization by electronically managing all aspects of the trading process efficiently and accurately. The Performance measurement module serves investment managers and investors alike. Weighted rates of return for various portfolio sectors give an absolute picture of portfolio performance while benchmarks can be incorporated into the reports to monitor performance relative to relevant indexes. Portfolio administration is the central repository for all information contained within the system. Providing immediate access to accurate information, yet flexible and easy to use, this module improves overall productivity and strengthens controls without increasing staff. The General ledger is fully integrated with the Portfolio Administration module. Entries are created simultaneously with routine transactions such as trades, settlements, and income booking.
How does MPower work?
Mpower's integrated modules allow each client to utilize the system based on the requirements of their own investment programs. Each module contains sub-systems capable of automated processing required by the investment fund industry. The subsystems include price maintenance, securities trading, fixed income processing, dividend and corporate action processing and multi class. MPower is an industry leader in mutual fund valuation solutions for the Canadian financial services industry. For a detailed dataflow diagram on this offering, please see the PDF file below.
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For more information on our banking and investment services, please contact us.
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