SIMPLIFYINGTHE WORLD OF FINANCE

INCREASE YOUR EFFICIENCY TO FOCUS ON YOUR CLIENTS

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If you need a solid IT platform to live up to your client’s expectations when it comes to managing their wealth then Prospero Wealth Management can help you auto-mate your processes and get accurate information at your fingertips.

Prospero Wealth Management is built specifically for organiza-tions that manage wealth through advisory or discretionary mandates. It is based on a robust banking platform to let you manage efficiently all of your clients’ assets and operations in all simplicity.

Moreover, Prospero Wealth Management lets you trade any kind of financial instrument and create single or bulk orders directly from investment models or financial plan.

It allows you to compare your investments to benchmarks, computes performance and details attribution and contribution at various aggregation levels.

Thanks to its customizable workflows, the system will warn you when investment restrictions are breached, when you have to perform a task, approve an order or call a client

Target Audience:■ Private banks■ Wealth managers■ Large Family Offices■ Wealth management division of universal banks

Main Benefits:■ Manage 360° information on ■ Automate trading and operations■ Implement compliance rules and ■ Slice and dice performance ■ Integrated reporting and BI tool to

prospects and clients

restrictions

customize your reports

LeadManagement

Advisory PortfolioManagement

CRM Investment Profiling

SystematicInvestment Plans

DiscretionaryPortfolio Management

Web Access Risk Analytics

Strategic & TacticalAsset Allocation

InvestmentRestrictions

Rebalancing Portfolio consolidation

Compliance,Pre- and Post-Trade Checks

Credit Riskand Margin calls

Monitoring

Single & BulkTrading

Treasury

Prospero Wealth Management

Margin Trading Commissionsand Fee Billing

WorkflowManagement

CorporateActions

MIS Reporting Client advicesand statements

Trade Settlement Trade Allocation SWIFT messaging General Ledger

Wealth ManagementPROSPERO

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

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

Manage leads, perform KYC due-diligence such as client profiling and anti- money laundering checks in a few clicks.

Assign portfolios to target asset allocation models and generate trades to rebalance them automati-cally.

Produce rich client reports and invite clients to viewanalyze their portfolios andperformance on an online web portal.

Key features

Automated processesImplement fully automated straight-through-processing of all instruments. Process corporate actions, monitor credit risk exposure and margin calls and implement systematic investment plans with simplicity and flexibility. The system lets you manage all your operations including client portfo-lios, funds or other vehicles as well as your own treasury through dedicated modules.

Multiple asset classesSupport a large range of asset classes from the most common 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.

Powerful analyticsCompute and analyze performance using different methods. Slice and dice P&L and performance in several dimensions. Combine Prospero with BlackSwan Financial Platform to get access to advanced risk metrics and engage your clients in key investment decisions.

ReportingProspero includes large list of standard reports. You can also generate and customize reports with detailed invest-ment information and advanced analytics or publish them directly on a secured client website or mobile device.

Fast time to marketProspero can be implemented in only a few weeks thanks to a smart setup application that will guide you through all required setup steps. Prospero contains an extensive number of pre-configured workflows and best practices. All of them can be configured through a powerful rules engine which adapts to your organization.

Prospero Wealth Management handles all operations including

corporate actions and trade settlement. It ensures compliance with

rules and regulations by enforcing due diligence through configu-

rable pre-trade and post-trade checks.

The system comes with pre-configured accounting scenarios that

help you meet reporting requirements such as IFRS.

feel customization

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