Bloomberg Data License is a recognized industry standard for single-sourced, global reference and quantitative data. With the tenancy of the Bloomberg Data License, data can be managed confidently and efficiently directly in our Prospero Fund Management Software. Prices of listed equities, accrued interest, exchange derivatives and other transferable securities which are stored in our Fund Administration software are updated on a daily basis automatically and accurately.
Bloomberg Data License improves the efficiency and performance of our work on many levels, amongst which are:
The Bloomberg Terminal is developed by Bloomberg L.P., which enables access to the Bloomberg Professional service. It is an integrated platform that streams together price data, financials, news, trading data, and much more to more than 250,000 customers worldwide. Through this service professionals and businesses can monitor and analyze real-time financial market data and place trades on the electronic trading platform.
Through this platform, our staff is able to reconcile all information of executed orders provided by brokers and third party affiliates from a reliable source. In addition, the terminal is used for the extraction of fund related information and various exchange rates and listed securities prices as well as for the valuation of a portfolio of assets.
Prospero Fund Management Software is developed by Sage Advanced Solutions and is a complete, ready-to-use solution that allows the user to manage and administer unlimited number of funds and unit trusts. Prospero fund is also a Hedge Fund Trading Software ideal for investors.
Prospero Fund automates all operations including corporate actions and shareholder recordkeeping. It ensures compliance with rules and regulations by enforcing due diligence through configurable pre-trade and post-trade checks.
Prospero supports complete fund administration and its main administrative activities are the following:
| Fund Distribution | Benchmarking | Pre-Trade and Post-Trade Checks | Fee Calculation |
| Performance Fees | Fund Performance | Orders Management | Benchmarking Management |
| Fund Accounting | Trade processing and settlement | Client Statements and Confirmations | Fund Reporting and Fact Sheets |
| Integrated Report Writer | NAV Calculation | IFRS Compliance | Mirrors Depositary's Positions |
| Investors Reporting | Prospero Fund Management Software | Finance Reporting | |
The software covers Complex Fund structures such as:
as well as unlimited selection of investment assets:
| Prospero Fund functional coverage matrix | |||||
| Cash | Deposits | DCDs | Loans | IRS | Forex |
| Structured | Derivatives | New issues | IPOs | Stocks | Bonds |
| CDs | FRNs | T-Bills | Convertibles | Commodities | Private Equity |
| Funds | Hedge Funds | Islamic products | Real Estate | Artwork | Direct Investments |
PCS Mutual Funds Software, our secondary software, is used for less complicated fund structures and sometimes for reconciliation purposes. The software is proprietary software developed by Singular Logic. The software is Oracle based and has unique characteristics that provide an integrated solution for portfolio management, investor services and fund accounting services. The software can handle among other tasks, the following:
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