RiskValue Pricing, Features, Reviews & Comparison of Alternatives

RiskValue

Investment & risk management software systems

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RiskValue overview

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.
www.systemic-rm.com

Pricing

Starting from
€20000/year
Pricing options
Value for money
View Pricing Plans

Devices

Business size

S
M
L

Markets

United States, Asia, Australia, Canada, China and 4 other markets, Europe, Germany, Middle-East and Africa, United Kingdom

Supported languages

English, French
RiskValue screenshot: RiskValue home pageRiskValue screenshot: Customer information managementRiskValue screenshot: Portfolio valuations builderRiskValue screenshot: Questionnaire builderRiskValue screenshot: Sample of client statementRiskValue screenshot: Reconciliation engine

RiskValue reviews

There are currently no reviews of RiskValue.
 

RiskValue pricing

Starting from
€20000/year
Pricing options
Free trial
One time license
Subscription
View Pricing Plans

Contact Systemic for full pricing information.

RiskValue features

API
Customizable Reporting
Reporting & Statistics

Accounting Integration (129 other apps)
Accounting Management (125 other apps)
Activity Dashboard (129 other apps)
Automatic Notifications (114 other apps)
Billing & Invoicing (131 other apps)
Compliance Management (90 other apps)
Data Import/Export (110 other apps)
Electronic Payments (117 other apps)
Expense Tracking (123 other apps)
Financial Analysis (88 other apps)
Invoice Management (178 other apps)
Invoice Processing (105 other apps)
Multi-Currency (110 other apps)
Real Time Data (112 other apps)
Receiving (95 other apps)
Third Party Integration (117 other apps)
Workflow Management (89 other apps)

Additional information for RiskValue

Key features of RiskValue

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

Benefits

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.