Configuration not Customization
Solutions for the Asset Management Industry
Why Messer Financial Software?
At Messer we believe that:
Traditional systems do not address all requirements of a broad user base
Systems should not need to be augmented by spreadsheets
Data should not be scattered across multiple discrete databases
Workflows should be easily configurable to support any client requirement
That’s why we created DataCube providing highly flexible modular solutions and workflows that are scalable, extensible and deployable locally or in the cloud. Read more>>
Flexible. Scalable. Cost-effective.
Our highly flexible modular solutions are built upon our DataCube technology. The scalability and ease of extensibility of the data capture and processing framework allows us to meet the ever changing demands of internal, regulatory and other external data requirements. Combining the versatility of a spreadsheet with institutional grade access control, audit and transparency of data, our solutions are used by Portfolio and Asset Managers, COOs, CIOs, CROs, Marketing and Investor Relations, Operations teams and many more.
DataCube
Consolidate trade, pnl, risk, cash balances, stock borrow costs and investor data from internal systems and external sources, such as prime brokers and counterparties, all mapped to your common security descriptions. Full data lake features including fact date reporting and time series.
Reporting
Access to rich web-based dashboards, interactive time series reporting and self service business intelligence through familiar interfaces, such as a web browser or Excel.
Security Master
Golden copy terms and conditions repository with integrations to popular data vendors. Store and maintain information for any asset classes including OTC.
Order Management
Manage the entire pre-trade process with built-in position and compliance checks, complete with FIX connectivity to your execution management system.
Portfolio Management
Manage your portfolio and monitor your performance from any location through our web-based Portfolio Management, Performance and Risk modules.
Compliance
Ensure you meet investor and regulatory requirements through pre and post trade compliance checks, reports, and dashboards. Our flexible design allows appropriately-permissioned users to build their own rule criteria, maintain restricted lists, and approve compliance alerts.
Securities Financing
Manage the entire process from short-sell through to cover and return, tracking the cost and reconciling with each counterparty. Comprehensive reports show inventories, current rates and fees, changes in rates, pay-to-hold inventory and duration, as well as alerts on user defined triggers, such as a rate exceeding a threshold.
Portfolio Analytics
Chart returns over time and compare your performance to any benchmark index. Our state-of-the-art web-based dashboards are designed with leading-edge technology to create a stylish portfolio presentation.
Reconciliation
Automate the entire reconciliation process with configurable workflows, exception based notifications and dashboards.
Technological Advantage
Our solutions have been developed using the latest technologies and architected to be highly scalable, cost effective and quick to deploy either locally or in the cloud.
HTML 5 based
No client software required
Datastore
Truly customizable data model
We are the first vendor in this space to break from traditional relational database models and employ a NoSQL document database
Languages
.Net based framework, embedded Python for configuration
We have extracted the common baseline workflows of funds and extended this through configuration and hooks from our framework into Python
Rest API
Power to extend
Our REST API makes it easy to access our functions and services and to integrate into other technology environments
Cloud based deployment
Features:
- Client has own server restricted access via IP over SSL
- Scalable – elastic solution grows with resource requirements
- Cost effective – no up-front capital infrastructure costs, reduced IT labour costs
- Constant monitoring of system and infrastructure
Local installation
All solutions can be installed locally
We collaborate with internal IT teams to ensure that our solutions integrate seamlessly with existing technologies, systems and proprietary solutions
Office Locations
London
Suite 5.07,
31-35 Kirby Street,
London EC1N 8TE
Hong Kong
Suite 1101 11/F Wilson House,
19-27 Wyndham Street,
Central, Hong Kong