Non-capital investment management provides a total solution for non-capital investment management companies, mainly including sound risk management, effective investment decisions, comprehensive performance analysis and highly flexible configuration.

Features / Application Scenarios

Process management

Driven by business process, covering the whole process and all links of the project or product, the product provides enterprises with a sound process management best practice platform to enhance business effectiveness and avoid operational risks.

Connect capitals and assets

The product connects the asset side with the capital side, refines and penetrates the capital investment as much as possible to build a more efficient platform for enterprises and customers.

Policy support

The product provides comprehensive risk management, investment decision-making, performance analysis to enhance the enterprise's comprehensive investment management ability.

Product Advantages

Relying on the diverse, comprehensive financial service capabilities of Ping An Group, the non-capital investment management product can provide enterprises with sound risk management, effective investment decisions, comprehensive performance analysis and highly flexible configuration.

Invest Valuating & Accounting System (IVAS) focuses on the back-end valuation and accounting in the financial investment field, designs fixed income investment, equity investment and mainstream derivative investment covering the investment end, supports the net value products, monetary management products, hierarchical structured products, multi-custodian products and other forms in the product issuance end;domestic and foreign currency valuation, supports IFRS9-based valuation and accounting, as well as multi-market, voucher, billing and other rules configuration.

Functions / Application Scenarios

Public data management

Manage all kinds of public data required in the back end.

Basic configurations

Configure the rules for different portfolios in different business scenarios in the back end.

Transaction management

Manage all kinds of transactions and financial data in the back end.

Asset valuation management

The core task in the back end to value all assets held.

Accounting management

A core task in the back end to conduct financial accounting of all transactions, capitals, asset value changes, fees and other data, and generate vouchers, account balance statements and valuation statements.

Portfolio liability management

A core task in the back end to conduct financial accounting of all transactions, capitals, asset value changes, fees and other data, and generate vouchers, account balance statements and valuation statements.

Report management

Provide reporting statements for performance assessment, risk control, data management and other fields, such as portfolio balance sheet, portfolio income statement, portfolio transaction records and so on.

System management

Provide system administrators with all kinds of system management functions.

Workbench

Provide the accounting staff with convenient one-click valuation and accounting operation support.

Product Advantages

By utilizing distributed software architecture and multi-threaded tasks, and properly using cache to fully enhance the efficiency of system resource usage, and improve the valuation productivity of the accounting staff.

Web login system, no need to install the client, easy to use.

Supporting multi-market multi-exchange rate valuation, and supporting the valuation of bonds and other varieties using different market sources and indicators.

Supporting complex algorithm configuration and computing of performance-based compensations, and supporting the front-end configuration of accounting rules.

Producing the valuation table based on financial data to ensure in-system and inter-system consistency between the valuation results and the account balance data.

The investment front-end system provides investment managers with one-stop investment services, and help them make investment decisions quickly in a rapidly changing market environment leveraging flexible and reliable risk control engine, efficient and stable order engine, and rich real-time portfolio management functions. The system can dispatch orders to the market at the fastest speed while meeting the risk control requirements from all dimensions and sources, so as to help investment managers seize investment opportunities.

Functions / Application Scenarios

Post-investment risk control inspection

Conduct risk control inspection on overnight positions to ensure that the investment decisions continue to meet regulatory requirements.

Order lifecycle management

Combining with pre-investment risk control inspection to ensure that the investment decisions meet regulatory requirements; managing order lifecycle and connecting the systems of all transaction-related parties.

Portfolio management

Providing investment managers with abundant information such as real-time performance and cash flow calendar to help them make investment decisions.

Product Advantages

Flexible and reliable risk control engine can support most of the current regulatory requirements with high inspection efficiency; rich portfolio management functions can effectively meet the real needs of investment managers.

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