Industry Solutions
- Investment Funds
  - Fund Administration
    
    Fund Administration
    
    Today the fund management business has become more complicated and demanding than ever. Alternative asset classes, complex financial instruments,...
  - Regulatory Compliance
    
    Regulatory Reporting & Investment Compliance
    
    Over the last years, the regulatory framework for the investment funds has become much more complex and demanding. Different directives, which apply...
  - Performance Measurement & Attribution
    
    Performance Measurement & Attribution
    
    Performance measurement is among the most critical tasks of any investment manager. It comprises various elements, including instrument-specific...
  - Fund Risk Management
    
    Funds Risk and Portfolio Management
    
    Investment funds need to implement internal processes and build systems that help them measure, control and manage risks associated with their...
- Banking
  - Treasury Risk Management
    
    Treasury Risk Management
    
    Our solution addresses every risk management need of a modern treasury department, organized across any number of trading desks/units – each...
  - Basel III framework
    
    Basel III framework
    
    Basel III reporting can give a serious headache. SYSTEMIC’s solution makes easy to collect and reconcile data from the core banking system and other...
  - Credit Risk Rating
    
    Credit Risk Rating
    
    There are a number of well-known solutions for assessing the relative risk of both retail and large borrowers who operate in sophisticated markets....
  - Treasury Back-Office
    
    Treasury Back-Office
    
    The European Market Infrastructure Regulation (EMIR) brings banking institutions before some major technological and operational overhaul. As part of...
  - Custody & Clearing
    
    Custody & Clearing
    
    The rapid developments in the financial and banking industry generate investment opportunities worldwide. Custody banks need to be ready to...
- Wealth Managers
  - Investment Management
    
    Investment Management
    
    Wealth portfolio managers, be them small or large, have to continuously address a number of post-trade challenges, such as the consolidation of...
  - Risk & Portfolio Management
    
    Risk & Portfolio Management
    
    Risk and Performance are two faces of the same coin, therefore they should be examined together. However, because they use different mechanics they...
- Insurance
  - Solvency II framework
    
    Solvency II framework
    
    The proper implementation of the Solvency II directive and the production of compliance reporting by insurance companies, leads to a number of data...
  - Own Funds Investment Management
    
    Own Funds Investment Management
    
    Managing the Asset side of an insurance company’s balance-sheet entails the proper setup and maintenance of investment managers’ transactions,...
- Broker-Dealers
  - Clearing Operations
    
    Clearing Operations
    
    The latest technological developments in e-trading have forced intermediaries to consider investing an IT infrastructure that can communicate with...
  - Real-Time Portfolio Monitoring
    
    Real-Time Portfolio Monitoring
    
    Traders and risk managers who are active in many different markets and employ several financial instruments need a reliable solution for the real-...
  - Dealing Room Risk Management
    
    Dealing Room Risk Management
    
    The continuous measurement of trading exposure which is generated by traders for hedging, speculation or market-making purposes, must be carried out...
Products
- Regulatory Reporting
  
  An extensive list of regulatory systems is provided by our financial platform to cover with a full automated manner the on-going demanding needs of supervisors.
- Internal Risk Management
  
  The scope of risk management extends much beyond the regulatory requirements. Our systems incorporate all the tools and methodologies to effectively address all the quantitative needs of a modern risk management function.
- Back-Office Operations
  
  RiskValue fully integrates a broader family of specialized back-office solutions for investments accounting, fund administration, custody and transactions clearing operations. A cross-asset system that gives back-officers extensive coverage and flexibility across their trading activity.
- Portfolio Management
  
  Thanks to the extensive financial instruments coverage and to the provided seamless and transparent flow of information which synchronize the front, back- and middle-offices, RiskValue offers advanced functionality for real-time portfolio monitoring, limits management, performance measurment and account management.
Services
- Regulatory Reporting
  
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- Risk Management
  
  Risk Management has evolved from an ancillary product to a core service running through all parts of the financial sector. We offer a broad range of risk management solutions ranging from risk reporting on a delegated basis, to the design, implementation and on-going monitoring of a complete risk management process based on our high end technology platform.
- Valuation Services
  
  RiskValue provides consistent and accurate pricing across the full range of financial instruments and products. Market standard price models are build-in to the system to provide pricing and valuation capabilities that satisfy most requirements.
RiskValue
- Investment & Risk Management Software
  
  RiskValue® is a versatile platform that covers all post-trade activities, from managing investments and risks, to driving middle- and back-office operations.
Company
- About us
  
  SYSTEMIC helps finance professionals manage investments and risks, take care of their day-to-day operational processes and make informed decisions through comprehensive solutions that improve their insight, their flexibility and their overall efficiency.
- Our History
  
  Since 1999, SYSTEMIC has been focusing on developing systems and solutions that help banking organizations, funds, wealth managers, insurers manage investment portfolios and automate complex back-office processes that are part of their day-to-day operation. Today, SYSTEMIC is the trusted partner of choice for many leading financial institutions.
- Our People
  
  Our expert teams make sure that each of our systems or services has been carefully adapted to your specific needs and is relevant to the current regime of your sector. Applying their hands-on experience in finance and IT, our people see that SYSTEMIC solutions can grow along with your business without any sacrifice in terms of functionality or transparency.
- Resources
  
  Welcome to our Resource Center. We regularly publish information and analysis relevant to investment and risk management for the financial industry. You will also find news relevant to our activity such as new products, case studies, events and others.
- Knowledge Center
  
  Welcome to the SYSTEMIC Knowledge Center. Here you will find collections of thought leadership articles, white papers, and videos providing all-round insight on trends and problems affecting the operation of any financial institution involved in the investment management business. Our authors are experts of the financial industry who also participate in our product development cycle.
- Our Customers
  
  SYSTEMIC has proudly built a significant customer base in both the buy-side and sell-side segments since 1999 and a solid business reputation based on the continuous development of highly sophisticated but user friendly solutions, fully-customizable implementations and excellent customer service.
- Careers
  
  Are you a “can do” person? Do you see opportunities where others see challenges? If so, SYSTEMIC could be the perfect workplace for you. We are always looking for qualified, motivated and energized people with the potential to outperform and outstand.
- Contact us
  
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EMIR Reporting

EMIR reporting module of RiskValue provide to banks, broker-dealers, asset managers and investment funds a reliable and easy way to comply with the reporting requirements of EMIR.

Main Features

Extended system capabilities

Categorization of required information per clearing member or counterparty
Reporting parameterization per trading portfolio
Full analytical historical maintenance of reporting transactions for audit purposes
Support of all authorized trade repositories
Full audit trail of daily procedures of generation, register and sending of reporting transactions
Multiple choices of connectivity to trade repositories (CSV or XML files, Web services, Fix)
Independent engine for UTI generation with parameterization capabilities per clearing member or counterparty
Instruments UPI matching per counterparty and trading venue

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EMIR Reporting

Main Features

Extended system capabilities