ManCo solution

Silcube helps your management company business with best-in-class collaboration tools

ManCo world people

Main challanges and opportunities for ManCos in 2020s

According to the latest research by PwC Luxembourg Observatory for Management Companies – 2021 Barometer there are two major growth drivers for ManCo business:

  • Digital and technological revolution
  • Evolution of sustainable investment management activities (ESG)

These drivers can be both challenges as well as opportunities for third party ManCos. Without addressing them, ManCos can lose competitiveness whereas being in the frontline can create opportunities for strong growth.

Silcube modern cloud-native investment management ecosystem will provide third-party ManCos all the tools needed to address both of these challenges and opportunities.

Supporting you every step of the way

Silcube is a modern investment management solution that provides ManCo’s the tools needed to connect their clients and service providers into a single cloud-based ecosystem

Move all your client interfacing operations into a single secure cloud platform
Collaborate with your clients, team members and external service providers around the clock and where-ever they are

Reduce investment compliance risk with our pre- and post-trade compliance module

Implement ESG metrics to investment process, compliance monitoring and reporting

Offer your investment managers all the tools needed to provide fund and investor level fund reporting

COMMUNICATION v3-2

Modern fund collaboration platform

Silcube's platform enables ManCo, its clients (investment managers and advisers) and service providers collaborate on one, secure platform hosted on the Microsoft Azure cloud in the EU.

With the unique ManCo driven user authorization, ManCo users can view and manage all their client portfolios in a single instance, while having full control on what data is shown to each client.

Collaboration experience can be further extended via Silcube's API gateway by integrating various external applications to meet any workflow requirements.

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Silcube workflow management

Silcube cloud-native architecture coupled with custom permissions give users the ultimate flexibility to design intra-organizational workflows to fit any organizational, regulatory and tax optimization need.

With Silcube, ManCo can leverage its service offering by providing middle and back office services as well as extend it license to external investment advisors by providing investment management services.

 

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Sample workflow

In a process where ManCo has outsourced investment management (who in turn uses investment advisor in certain segments of the portfolio) but wants to retain oversight of the full investment cycle, Silcube offers full visibility and possibility for cycle breaks in each phase of the decision process.

Process diagram in the right shows the pre-trade compliance scanning done by Silcube after advice capture and investment decision (but before trade execution). Investment advisor and manager will get instant feedback about potential soft and hard breaches and ManCo has the ultimate power to either reject the advice/decision or approve it.

After trade execution, ManCo can verify the compliance position once again before automatically forwarding the trade information to fund administrator.

In later stages, further scannings can be done for reconciliatons of trades, positions and NAV, with a final compliance check to be carried out after valuations have been verified and reconciled, and before investor reports are published.

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Broad instrument coverage

Silcube native-instrument architecture gurantees that each instrument flows through the system with its unique charateristics:

  • All future payments from the cash-flow bearing instruments are feed directly into cash flow projection tool so that you know exactly when and by how much your future liquidity will be affected
  • Derivative instruments will inherit all the characteristics of the underlying and ultimate underlying instruments
  • System knows exactly what is the total exposure per any risk factor, issuer and counterparty accross the portfolio regardless of the type of instrument traded
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Broad feature coverage

Silcube front-to-back investment management system (IMS) supports workflows from investment advice to shadow NAV and in-depth reporting.

With Silcube's native-instruments and holistic investment compliance, each feature maintaines the level of detail and integrity to monitor and control market, credit or liquidity risk as well as provide flexible reporting to various stakeholders.

Built with modern technologies and without legacy code, we offer our clients secure open API-based architecture to scale its operations and offer limitless oportunities for growth.

 

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Investor reporting

Silcube automated institutional investor reporting tools provide necessary flexibility with efficiency and robust data quality

  • Fund factsheets support direct text entry for manager comments and descriptive data
  • Factsheets take advantage of our user-defined custom classifiers and provide allocation statistics across all relevant metrics
  • Create factsheets in any language
  • Provide investor with data only relevant to her by using dedicated investor report



 

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