SIMPLIFYINGTHE WORLD OF FINANCE

INCREASE YOUR EFFICIENCY TO FOCUS ON YOUR CLIENTS

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If your investors are demanding ever higher levels of service and transparency while at the same time raising the complexity and putting pressure on fees then Pros-pero Asset Management can help you improve operatio-nal efficiency, control costs while focusing on getting the advanced analytic tools that you need to make better investment decisions and serve your clients proactively.

Prospero Asset Management is built specifically for organiza-tions that manage portfolios, funds or other vehicles and outsource most operational tasks to a third party administrator or custodian.

Prospero Asset Management is based on a robust banking platform to simplify greatly the integration of transactions trans-ferred by the third party.

Prospero Asset Management focuses on making your daily operations simpler and more cost-effective. It lets you trade any kind of financial instrument across multiple asset classes including private equity, structured products and derivatives. The compliance module will help you meet regulatory require-ments more efficiently and cost-effectively. The configurable business workflows let you create single or bulk orders directly or from a target asset allocation and compliance framework.

Prospero Asset Management’s strong analytic capabilities and flexible reporting will get you detailed understanding of your investments in terms of P&L, exposure, risk and others.

Target Audience:■ Asset managers■ Fund managers■ Asset management department within mid or large bank■ Electronic trading platforms

Main Benefits:■ Automate trading operations ■ Implement compliance rules and ■ Slice and dice performance■ Measure and manage risk■ Integrated reporting and BI tool to

restrictions

customize your reports

Asset ManagementPROSPERO

PortfolioManagement Fund Management

Modelingand Rebalancing Electronic Trading

Tactical and StrategicAsset Allocation

Benchmarkingand Performance

AttributionPortfolio Optimization Risk Analysis

Pre-Trade andPost-Trade Compliance

Trade OrderManagement

FIX NetworkConnectivity

Order Routingand Workflows

Prospero Asset Management

Trade Allocation Fee Billing andRevenue Management

Fund Reportingand Fact Sheets

Client Statementsand Confirmations

Corporate Actions Portfolio Accounting

Investment Operations

Confirmationand Settlement

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MONITOR YOUR CLIENTI N V E S T M E N T S A N D

See how the Prospero Asset Management can help your business now.Contact us at info@sage.ch or on www.sage.ch for a demonstration or free trial

Generate trades through to execution to implement your optimal asset alloca-tion by a single click.

Measure performance, slice and dice portfolios. Unders-tand the risks and make decisions accordingly.

Produce rich fact sheets and client reports.

Key features

Powerful analyticsCompute and analyze performance using different methods. Slice and dice P&L and performance in several dimensions. Compare your portfolios and funds to individual or blended benchmarks. Use it together with BlackSwan Financial Platform to get access to advanced risk metrics and asset allocation optimization.

Multiple asset classesSupport a large range of asset classes from the most popular such as Equity, Fixed Income and funds to more complex derivatives and illiquid classes including Private Equity and Real Estate.

Fees calculationGreat flexibility in fee calculations: configure subscription and redemption fees, including penalty fees based on time periods, management and performance fees with high water mark and hurdle rate.

Third party interfacesGet automated data feed from most major financial institu-tions and normalize the data to be able to fully and reliably analyze it. Connect directly to markets or brokers via the FIX interface.

ReportingGenerate and customize fact sheets and reports with detailed investment information and advanced analytics or publish them directly on a secured client website or mobile device.

Fast time to marketWhether used as a service (SaaS) through rental fees or deployed on site through licenses fees, Prospero can be implemented in a few weeks as it is modeled and includes a large list of existing standard reports.

Prospero Asset Management protects your reputation by enfor-

cing compliance with rules and regulations through configurable

pre-trade and post-trades checks. It lets you focus on your core

competencies by automating all operational tasks and offering you

the right information and tools you need to make decisions.

feel customization

R E G U L A T O R YC O M P L I A N C E