About RiskValue

RiskValue is a customizable, modular software platform for the financial services industry, which is designed to cover the investment management operations of private investment portfolios, fund accounting and investors registry, account management and compliance, financial risk management function and regulatory reporting. Various types of investment strategies, trading portfolios, geographical mandates, and compliance requirements are covered, and the software is suitable for both small and large financial organizations. All of RiskValue’s modules access a single database, which is continuously updated with market data, including closing and settlement prices, interest rates, FX rates, floating indices and corporate spreads.

Pricing starting from:

€20 000,00/year

  • Free Trial
  • One Time License
  • Subscription

Key benefits of RiskValue

  • RiskValue’s integration layer enables data import from external sources, with standard interfaces for prime brokers’ trading platforms and general clearing members (GCMs), trading venues and central counterparty clearing houses (CCPs), market data or price providers, core banking payment systems, and a range of accounting and enterprise resource planning (ERP) softwares.

  • The reconciliation engine enables data comparison between multiple sources, allowing information comparison between trades, positions, valuation, settlement, net asset value (NAV), fees, collateral, and cash balances.

  • RiskValue is designed to support every organization’s strictest audit and security policies, with centralized security administration, standardized transparent business process workflows, customizable warning messages, error logs and audit reports for all operational processes, and more.

  • The report viewer allows users to locate required information through a standard web browser, with full-page categorized report presentation, flexible report definitions, and centralized administration with robust access controls.

  • The RiskValue mail engine automatically distributes custom reports to interested parties in multiple formats, including PDF and Word documents, via email, fax, or print.

  • Devices

    Business size

    S M L

    Markets

    United States, Canada, United Kingdom, Australia, China, Germany

    Supported Languages

    English, French

    Pricing starting from:

    €20 000,00/year

    • Free Trial
    • One Time License
    • Subscription

    Images

    RiskValue home page
    Customer information management
    Portfolio valuations builder
    Questionnaire builder
    Sample of client statement
    Reconciliation engine
    View 7 more
    RiskValue screenshot: RiskValue home page RiskValue screenshot: Customer information management RiskValue screenshot: Portfolio valuations builder RiskValue screenshot: Questionnaire builder RiskValue screenshot: Sample of client statement RiskValue screenshot: Reconciliation engine

    Features

    Total features of RiskValue: 25

    • "What If" Scenarios
    • API
    • Access Control
    • Account Reconciliation
    • Action Management
    • Administrative Reporting
    • Audit Trail
    • Auditing
    • Cash Flow Management
    • Cash Management
    • Categorization
    • Client Portal
    • Commission Calculations
    • Commission Management
    • Consolidation / Roll-Up
    • Customizable Reporting
    • Data Import
    • Escalation Management
    • Historical Analysis
    • Permission Management
    • Profitability Analysis
    • Real Time Analytics
    • Real Time Monitoring
    • Real Time Reporting
    • Reporting & Statistics

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    RiskValue FAQs

    Below are some frequently asked questions for RiskValue.

    RiskValue offers the following pricing plans:

    • Starting from: €20 000,00/year
    • Pricing model: One Time License, Subscription
    • Free Trial: Available

    Contact Systemic for full pricing information.

    RiskValue offers the following features:

    • Account management & regulatory compliance
    • Basel III & Solvency II frameworks
    • Fees & expenses management
    • Financial risk management
    • Fund accounting
    • Investments accounting
    • Investments compliance & limits management
    • Investor portal
    • Investors registry
    • Performance measurement & attribution analysis
    • Portfolio modeling & rebalancing
    • Private portfolios back-office operations
    • Real-time portfolio monitoring
    • Transactions settlement & clearing operations
    • Treasury back-office operations

    RiskValue has the following typical customers:

    Small Business, Large Enterprises, Mid Size Business

    RiskValue supports the following languages:

    English, French

    We do not have any information about what devices RiskValue supports

    We do not have any information about what integrations RiskValue has

    RiskValue offers the following support options:

    Phone Support, Online Support

    Related categories

    See all software categories found for RiskValue.