Gaia, complete Portfolio and Fund Management Solution

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Portfolio
Management
System

Gaia

Portfolio Management is what Gaia does.

Gaia has been designed for simple and efficient management of portfolios and their technicalities. Daily management is made easy and fluent via a centralized customizable screen. Our portfolio management solution is multi-currency, multi-assets (Equity, Fixed Income, Funds, Futures, Options, FX, Commodities and specialized modules for Private Equity, Repos, etc.)

A centralized and customizable front screen

Each user has complete control over their front screen and can choose the metrics, tabs and fields to display.
Among the main features available on the Front screen:

Real-time position

Real-time position
Portfolio valuation

Portfolio valuation
Simulated orders

Simulated orders
Projections

Projections
Risk management

Risk management
Comparison v.s. benchmarks

Comparison v.s. benchmarks
Constraint tests

Constraint tests
Ratios and Performances

Ratios and Performances
Corporate Actions announcements lists

Corporate Actions announcements lists

Fund Management

Gaia offers a complete Fund Management solution, both on the investors side and on the AUM side.

Investors

investor

Fund
Administration

Internal
Reporting

Management
& Performance Fees

Equalization
Method

AUM

AUM

Full Portfolio
Management

NAV
Calculations

Multi Shares
& Multi Curencies

Fund
Accounting

Reconciliation

Cash
Management

Specialized, multi assets.

Gaia is a multi-assets solution. Specific modules and financial metrics are available to manage specific instruments (private Equity, Repos, etc..)

Some key features

CRM

Integrate your client database into GAIA and

• Automatically send reporting and confirmation emails and SMS to clients
• Create contact notes to save and categorize all actions and communications with clients
• Associate a contact note to each order
• List all actions and communications with clients to prove compliance to regulations and standards
• Get notifications when clients identity documents are near expiry

Integrate your client database into GAIA and

• Automatically send reporting and confirmation emails and SMS to clients
• Create contact notes to save and categorize all actions and communications with clients
• Associate a contact note to each order
• List all actions and communications with clients to prove compliance to regulations and standards
• Get notifications when clients identity documents are near expiry
Management Platform

The Gaia Portfolio Asset Management system offers a comprehensive vision of the assets under management, providing the asset manager with spot, performance and risk indices, at the global level, and for each asset in position.

The Gaia Portfolio Asset Management system offers a comprehensive vision of the assets under management, providing the asset manager with spot, performance and risk indices, at the global level, and for each asset in position.
Custom analysis tools

Gaia provides the manager with custom-made views of his or her assets under management and provides simple tools to customize this view. This way, the manager only sees data and indicators that are useful for him or her to make the right decisions. This status report can be produced in real time, with a live recalculation of the various indices, or at a past date.

Gaia provides the manager with custom-made views of his or her assets under management and provides simple tools to customize this view. This way, the manager only sees data and indicators that are useful for him or her to make the right decisions. This status report can be produced in real time, with a live recalculation of the various indices, or at a past date.
Multi-criteria analysis

Gaia lets the asset manager split his or her inventory according to a set of criteria that he or she will have defined, and regroup each category. An inventory can be defined as a portfolio, a group of portfolio or a subset of a portfolio. Gaia then provides spot, performance and risk indices on those groups, allowing the manager to appreciate the major trends affecting his or her portfolios.

Gaia lets the asset manager split his or her inventory according to a set of criteria that he or she will have defined, and regroup each category. An inventory can be defined as a portfolio, a group of portfolio or a subset of a portfolio. Gaia then provides spot, performance and risk indices on those groups, allowing the manager to appreciate the major trends affecting his or her portfolios.
Look-trough Inventory

Gaia looks through portfolios under management and external portfolios too, provided that their inventories are available. This gives a sharper analysis of the underlying risk and performance, via a recalculation of the global indices taking this look through process into account.

Gaia looks through portfolios under management and external portfolios too, provided that their inventories are available. This gives a sharper analysis of the underlying risk and performance, via a recalculation of the global indices taking this look through process into account.
Transaction Simulations

The transaction simulation module in Gaia allows the asset manager to see the impact of an operation or of a simulated inventory on the performance, the risk, the cash flow and on the live stacks of transactions within the portfolio (FIFO or LIFO). If the simulation is considered to be satisfactory it can be transformed into an order or a transaction.

The transaction simulation module in Gaia allows the asset manager to see the impact of an operation or of a simulated inventory on the performance, the risk, the cash flow and on the live stacks of transactions within the portfolio (FIFO or LIFO). If the simulation is considered to be satisfactory it can be transformed into an order or a transaction.
Market Scenarios

Gaia allows the asset manager to simulate upward or downward shifts in interest rate and yield curves and visualize their impact on the performance and risk of the fund, and of each component of this fund too.

Gaia allows the asset manager to simulate upward or downward shifts in interest rate and yield curves and visualize their impact on the performance and risk of the fund, and of each component of this fund too.
Rebalancing

The modeling tools within Gaia allow for the rebalancing of a portfolio so that its inventory aligns itself with a benchmark, a model portfolio or a predefined allotment. This rebalancing will generate simulations, orders or transactions based on the wishes of the portfolio manager.

The modeling tools within Gaia allow for the rebalancing of a portfolio so that its inventory aligns itself with a benchmark, a model portfolio or a predefined allotment. This rebalancing will generate simulations, orders or transactions based on the wishes of the portfolio manager.

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