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Financial Technology Office™ for Asset Managers

Operational strength, flexibility and independence

In today’s financial environment, it is essential to know your portfolio and have the ability to provide ad hoc information without delay. Deloitte’s Financial Technology Office strengthens your operations with technology products built by industry professionals with deep experience. The result: the ability to meet today’s demands and the flexibility to be prepared for tomorrow’s challenges. Deloitte’s technology solutions provide the transparency and usability that allow you to independently administer your portfolio without dependence on the creators.

Solvas|Portfolio™

Solvas|Portfolio™, a comprehensive system for the administration of all aspects of an asset manager’s business, provides:

  • Asset master with the ability to track portfolio-specific characteristics
  • Unlimited number of user-defined fields
  • Flexibility and usability to create compliance tests and calculations without programming knowledge
  • Hypothetical trade and compliance test impact analysis
  • Extensive library of standard reports supplemented by the ability to easily customize reports and produce ad hoc queries to export
  • Easy integration with legacy systems
  • Detailed transactions that provide necessary information for downstream accounting and profit and loss analysis
  • Full support for large variety of collateral and both cash and synthetic structures
  • Leading industry-standard technology platforms
  • Continual enhancements to meet changing market needs

ABS Suite™

For nearly three decades — and now more than ever — ABS Suite™ has been the solution of choice for asset managers around the world. With its dominant position in the credit card space and explosive growth in the auto-related, equipment finance and mortgage industries, ABS Suite™ provides operational efficiency, compliance, controls and robust analytic capabilities valuable to issuers, servicers and trustees. 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. Most important, ABS Suite™ is backed by a dedicated team of seasoned securitization professionals.

Key features include:

  • Clear box design for an easy-to-follow audit trail
  • Enhanced user interface, including visual definition of custom calculations, deal rules and waterfall allocations
  • Flexible data exchange module allows for interface with multiple and diverse receivables servicing systems
  • Centralized repository of collateral data across asset classes in a relational database platform
  • Custom collateral calculations definition for account-level receivables activity processing
  • Reporting functionality that allows for data export to industry-standard tools such as Microsoft Excel, and industry-specific media such as HTML for Edgar filing and Web posting
  • Automated interface to general ledger and cash management systems
  • Scheduling of processes to run unattended
  • Security and user access, including change control and multi-level review and approval processes

Surveillance Suite™

Surveillance Suite™ is a powerful and dynamic technology solution for addressing the asset manager’s monitoring needs of one or multiple portfolios and transactions. It provides a customizable platform while maintaining the flexibility for the end user to quickly adapt to the rapidly evolving regulatory environment.

Surveillance Suite's™ user-defined architecture allows for many uses of the system. Some common applications in the alternative investments industry include:

  • Fund/portfolio performance tracking, validation and compliance
  • Data repository for investor reporting information
  • Pipeline tracking and deal management
  •  Client relationship tracking

Key features include:

  • Full historical data snapshots, as of any date
  • Flexible, user-controlled architecture
  • User-defined fields and calculations
  • Common calculations with deal or investment specific overrides
  • Different user perspectives
  • User-defined ad hoc queries
  • Multi-period trend line data reporting and charting
  • Native dashboard tool
  • Formal reporting capabilities
  • Data validation module
  • Customizable workflow wizard
  • Calendar and activity tracking with email reminders
  • Data import capabilities from Microsoft Excel, text file or other databases
  • Data export capabilities to spreadsheets, word processors or other applications
  • User activity logging and audit capabilities
  • User security and access control available at multiple levels
  • A Web-native user interface
  • Centralized, relational database design


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.

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