Financial Technology Office™ for Institutional Investors
See your investments — clearly
Today, more than ever, it is critical that institutional investors have ready access to a clear view of their investment portfolio performance and exposure. The powerful tool set and flexible design of Deloitte’s software solutions allow investors to meet both their current and future needs.
Surveillance Suite™, a comprehensive system to meet the exposure and performance monitoring needs of institutional investors, provides:
- Aggregation capabilities across multiple levels to view exposure at the ultimate parent level and at more granular levels
- User-defined architecture that allows investment grouping by asset type
- Ability to construct user-defined trigger checks
- Dash boarding and charting capabilities to provide graphic view of portfolio performance metrics
- Integrated reporting tool for formal report generation
- Validation of investment information where applicable
Reverse Engineer your investment structures
Institutional investors may need more than just a view of their investment portfolio performance and exposure. Deloitte’s technology is a perfect solution for supporting the reverse engineering and performance of a deal or group of investments. Through years of structured finance experience, the flexibility of Deloitte’s technology is unsurpassed.
CDO Suite™ is a diverse portfolio administration, collateral tracking, compliance and reporting tool used by a large array of financial institutions — from hedge fund managers, hedge fund administrators and syndicated loan administrative agents to asset management firms, trustee banks and other financial institutions. Capable of offering total transparency of any transaction components or underlying collateral, CDO Suite™ is an ideal platform for reverse engineering of both CDO portfolios and bank loan transactions
ABS Suite™ is entering its third decade as the solution of choice for asset-backed issuers, servicers and trustees around the world. ABS Suite™ is asset-class independent and has been implemented in the Americas, Europe, Africa, and Asia Pacific across asset classes such as credit cards, mortgages, auto loans and leases and equipment finance.
In the back office, ABS Suite™ administers the ongoing portfolio performance tracking, investor and management reporting and accounting. In the front office, the Pool Selection module provides rich functionality for selecting and optimizing asset selection and prospectus disclosures. The forecasting modules perform what-if analysis and valuation by applying portfolio performance assumptions to the existing deal structures.
ABS Suite™ is ideal for reverse engineering any asset-backed investment, including credit cards, mortgages, auto loans, leases and others.
Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee, and its network of member firms, each of which is a legally separate and independent entity. Please see www.deloitte.com/about for a detailed description of the legal structure of Deloitte Touche Tohmatsu Limited and its member firms. Please see www.deloitte.com/us/about for a detailed description of the legal structure of Deloitte LLP and its subsidiaries. Certain services may not be available to attest clients under the rules and regulations of public accounting.