EQUALIZER Portfolio Management System - Optimize your discretionary and advisory portfolio management to maximize your performances - New Access
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EQUALIZER Portfolio Management System Optimize your discretionary and advisory portfolio management to maximize your performances
by your side
New Access provides scalable and modular
Core-to-digital solutions designed to meet the
specific requirements of the private banking and
wealth management industries.
20 years of track record, supporting more than 55
clients (private banks, wealth and asset managers
and securities services) have allowed us to evolve
and perfectly address the industry challenges and
needs.
At New Access, we leverage our extensive experience in wealth
management, reinventing ourselves to innovate and adapt to an
industry in evolution and facing structural challenges:
Constant margin erosion,
Market uncertainty and high volatility,
Increased constraints on regulatory compliance,
Costly operating models.
Our award winning solutions are made for private bankers and wealth
managers to enable them to turn these challenges into opportunities.
New Access
SOLUTION PROVIDERS IN EUROPE - 2020
Equalizer 2
Equalizer is a powerful advanced Portfolio Management System (PMS) and Ordering
Management System (OMS).
It maximizes speed and quality of investment managers’ analyses, and their day-to-day per-
formance.
Make the best investment
decisions and increase re-
venues with reliable and
complete information and
analytical indicators.
Reduce operational cost
by automating ordering
Anticipate and be reac- and key banking pro-
tive with a flexible and cesses.
fast solution that can han-
dle very large volumes.
Easily guarantee full
compliance with regula-
tions and client require-
ments.
New Access solution
New Access’ Equalizer solution allows private bankers and wealth managers to easily analyze and
control their clients’ investment allocation and performance, and provide them with the most
suitable investment strategy.
Implement the private client’s chosen investment Whether it is for discretionary or advisory purposes, orders are simply generated, individually or
strategy in the most efficient and secure way globally, while automatically applying all legal-, risk- and management-related controls in real-
time.
3 Equalizer Equalizer 4
The Equalizer solution Manage orders and ensure compliance
All multi-asset class types of individual or global orders can be easily generated and vali-
The Equalizer solution covers discretionary, advisory, individual, centralized or external dated through dedicated workflows, with all the appropriate checks for any restriction or
needs with a dynamic and flexible user interface. constraint.
For discretionary purposes, models can be defined at different levels. Deviation reports
highlight portfolios that are out of tolerance and automatically generate portfolio adjust-
ment orders.
Alerts can be defined to enforce regulatory or risk constraints, and help keep your organiza-
tion compliant with legal requirements.
Portfolio Performance Investment Flexible
management measure strategy interface
Generate complete internal and client reports
Complete investment reports, including transactions and account statements, tax reports
specific to each country, portfolio consolidations, profitability reports and investment propo-
sals can easily be created, with high customization capabilities.
Manage and analyze your portfolios Reports can be generated at any time, whether on demand or via batch processing, and be a
powerful leverage to grow your revenues.
Equalizer allows you to quickly run real-time analysis including portfolio valuation,
operations history, consolidation and portfolio simulation.
Views and dashboards enable you to create as many analyses as you want, responding
exactly to the requirements and preferences of even the most demanding users.
Calculate performance and risk
Equalizer’s ability to store very large volumes of data combined with its processing speed
allows efficient calculation of daily TWR, average capital, IRR, volatility and other measure-
ments at all levels: composite, customer, portfolio, asset class, sector, and individual position.
It fully supports the concepts of measurement periods (breaks) and retroactive corrections
(prices and transactions).
The contribution to performance for each asset class, sector,
region, rating, etc., up to individual positions, is also calculated.
Performance statistics with benchmarks can be compared,
with all necessary tracking errors calculated (performance
attribution). Equalizer’s capa-
cities and proces-
Risk indicators and portfolio optimization are integrated sing speed allow
through a trusted partner, providing live risk calculation for you to quickly run
position analysis and embedded in the ordering process. real-time analysis
with the most ef-
ficient calculation.
5 Equalizer Equalizer client’s performance. Equalizer 6
Key benefits
Equalizer is one of the most powerful, flexible, and intuitive software platforms ever
Easily analyze your clients’ situation and measure created to efficiently manage your portfolios, calculate performance and analize indicators,
the performance of investment decisions in order to quickly react when needed.
Analyses can be done for thousands of portfolios in a matter of seconds under a very
customizable structure, allowing users to spend more time with their clients and less time
processing data.
Key benefits include:
• Increased operational efficiency with • Automatic controls at every step of the
extensive functional coverage for port- investment process, meeting all regula-
folio & order management, tory constraints for a minimized risk,
• Low complexity and reliability through • High level of customization for the
an easy integration with any banking end-user and flexibility of use, thanks to
system or data feed, various parameterization possibilities,
• Increased reactivity with high speed for • User friendly and high level of auto-
indicator calculations and consultations nomy for the end-user, with few IT
at any historical prior date, resources needed for the system ope-
ration.
Integration
The main data source of the PMS comes from the core banking back-office system(s) or from
feeds of your depository banks and custodians.
The interface with the back-office system(s) is done using:
• Application’s standard APIs for the orders,
• Standard integrator extract program for all other flows with
the back-office,
• Native reconciliation between Equalizer and the back-office, Equalizer has been
data model adaptable to the data model of the back-office. designed to be in-
tegrated with any
Equalizer is designed to be integrated in real-time with feeds banking system but
from depository banks in a multi-custodian approach: also with third-party
providers.
• Uses an ETL component facilitating the interface with data
coming from several back-offices or any third-party system,
• Can integrate data coming from various sources regardless
of content and format.
Equalizer‘s API is built to be integrated with third-party vendors providing real-time
calculation. The system is already connected to partners (risk indicators and portfolio opti-
mization).
7 Equalizer Equalizer portfolio’s overview. Equalizer 8
Equalizer key features
Portfolio Connectivity
management
Portfolio management Order management
Performance - Multi-dimensional navigation - Individual or bulk orders and
- Portfolio valuation and consoli- advanced ordering functions
calculation
dation - Multi-asset class (securities, deriva-
engine and tives, Forex, hedge, funds, etc.)
- Complete real-time client and
analysis - Pre- and post-trade controls with
portfolio situation analysis
order restrictions (legal, manage-
- Multi-client portfolio management
Alerts ment)
- Customizable dashboard and asset
engine views
- Tactical and strategic modelling
- Model construction at asset class,
- Portfolio simulations sub-asset class or security level
- Fund management and fund indi- - Portfolio rebalancing with automa-
Order rect position analyses tic order generation
- Deviation reports
management
- Investment strategy proposals
Reporting
Performance calculation engine Reporting generation
generation
and analysis - Internal or high-end client reporting
- High customization possibilities
- TWR/MWR/IRR at multi-level
- Mass generation capabilities and
(consolidated portfolios, client,
e-Banking integration
portfolio, position)
- Performance contribution
- Performance attribution
- Benchmarks (simple and compo-
site)
- Analytical and risk indicators
Process thousands of portfolios in a matter of seconds
under a very customizable structure
Alerts engine Connectivity
- Controls and alerts (legal, mana- - Integration to any installation (core
gement) system, banks, etc.)
- Deviation controls and compliance - Open to third-party vendors
checks through API
- Investment restrictions
- Portfolio risk profile control
Equalizer model’s view (left)
9 Equalizer and charts’ view (right). Equalizer 10
Always by your side, we serve our + 55 clients
Request a demonstration, ask a question or book a call, we are available for you:
in more than 18 countries
info@newaccess.ch | +41 (0) 58 822 92 00
More information on our website: www.newaccess.ch
New Access SA (Headquarters) New Access SA New Access France
Rue Eugène-Marziano 25 Schanzeneggstrasse 3 3 Rue du Fauboug St. Honoré
1227 Les Acacias - Geneva 8002 Zürich 75008 Paris
Switzerland Switzerland France
New Access Luxembourg New Access Tunisia New Access Singapore
30 Dernier Sol L-2543 49 rue l’industrie-Immeuble One Raffles Place Tower 2,
Luxembourg STECOM - Charguia 1 1 Raffles Place Level #19-61
Cité EL Khadhra - 2035 Tunis 048616 Singapore
Tunisia
11 Equalizer ©2021 New Access SA - All rights reserved. Warning: This document is protected by copyright law and cannot be copied or reproduced in anyway.
New Access SA (HQ): Rue Eugène-Marziano 25 - 1227 Les Acacias - Geneva, Switzerland. Ne pas jeter sur la voie publique.
Core-to-digital Solutions
for Private Banking & Wealth Management
www.newaccess.ch
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