OmniVista

 

We are a premier global provider of management consultancy, technology implementation, and application management to the financial services industry.

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Our Implementation Service is an optimized and well defined offering that enable clients to implement solutions in an efficient and a risk mediated fashion.

 

We are subject matter experts with well defined custom implementation methodologies

OUR CORE IMPLEMENTATION COMPETENCIES ARE IN THE FOLLOWING AREAS:

 

PORTFOLIO & TRADE MANAGEMENT

  • Order management system evaluation, selection & implementation
  • Central trading platform to support multi-product, strategy & prime broker
  • Straight-through cash movement processes
  • Wash sales monitoring
  • Custom management reporting for P&L, holdings, risk, & NAV

TRADE SUPPORT

  • Prime broker selection & integration
  • Central trading/Allocation/Clearing platform to support automation of trade reporting to PB’s
  • Automated trade reconciliations & report archival
  • Archival of trade confirms for compliance & possible trade discrepancies
  • STP for operational efficiency

OPERATIONS & ADMIN

  • Data management
  • Global security master
  • Fund administration selection & integration
  • NAV calculations & Fund performance reporting
  • Corporate action monitoring & processing

RISK & COMPLIANCE

  • Monitor investors & funds through on-going capital commitment reports
  • Custom reporting for clients & management
  • Automate monitoring of client & fund guidelines
  • Risk & collateral management
  • Risk matrix

SOFTWARE EXPERTISE

 

Our management consultants are considered experts in the following solutions:

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