Addressing the obstacles of international banking, particularly in its investment area and trading desk, has been the main focus of VMetrix attention, since all the activities in this area are a constantly evolving challenge.
Based on our knowledge of the technological and financial industry, we deliver a system that provides solutions to the different problems that investment management in trading desks faces today in a market that is becoming increasingly challenging.
We digitalize and help optimize your business, as we solve the main problems of the trading desks.
Trading / Front Office.
The Trading Engine feature performs the capture and management of different asset categories, limit controls and modelling of the different financial instruments required for the management of the investment portfolio.
Static Data Management.
From the Maket Data module, we administer and manage the static data of the parties involved in the transactional process, including Counterparties, Issuers, Stock Exchanges, Central Counterparties, Securities Depositories and costumers with portfolio management services.
Risks Calculation.
We perform calculations incorporating the specifications of each market and generating the cross-reference with international risk patterns (CVA, sensitivity analysis, SOFR and Credit Risk). These metrics are key to create and manage an assertive risk policy and predictor of profitability.
Back Office and Accounting.
Our platform administers and manages contracts, payments and the accounting of all events required at a transactional level or by additional rules requested by the business. We perform the execution of multiple accounting methodologies, both customized and standard, according to the internal requirements and those of each regulatory authority.
Legacy Systems Integration.
The VELT module processes millions of data in minutes, in either parallel, real-time or batch processing. From this feature, we integrate with legacy systems to make them operate fast in terms of risk, regulatory reporting and interfaces.
Regulatory and Customized Reports.
Based on a number of specific components, our system performs regulatory and customized reports, to be displayed as tables or graphs; manage them efficiently with the accounting pivot and have them available for review in real time Third Party, without any additional configuration.
Our products.
V3 Revolution is a front to back solution (On-Premise or Cloud) that manages the investment portfolio of financial assets. V3 Intelligence (On-Premise) integrates with the clients’ already existing infrastructure to improve those reporting and integration processes of local tools that legacy systems do not allow to do. Finally, V3 GO in SaaS mode delivers all the technology of a Worldclass system, without requiring lengthy implementations, at a competitive cost and just one click away.
