Investment Accounting

The next generation of flexible, scalable, intuitive, and easy-to-use investment accounting platforms.

Asset Management Software

Manage a wide range of asset classes and types of instruments as well as many different investment processes and strategies.

Compliance

Market-leading pre- and post-trade compliance and risk monitoring solutions.

Data Management and Reporting

Customizable and automated data management and reporting tools to manage large or small data universes.

Performance and Attribution

Analyze security level data intuitively, seamlessly and efficiently.

Technology Delivery

SaaS, Cloud, Installed - technology delivered the way you want it.

Fund Technology & Data, North America 2014 – A new report from Clear Path Analysis

Learn more about Princeton’s own Ram Puppala, Senior Vice President and Chief Technology Officer, thoughts on whether new technologies should be utilized or existing systems leveraged, in Clear Path Analysis’ second annual report addressing the key challenges in navigating regulation and developing strategies for a digital media, heightened client service and increasingly outsourced investment management world.

 

 

 

 

 

Delaware Life Selects State Street Global Exchange for Insurance Software Solutions

Delaware Life Selects State Street Global Exchange for Insurance Software Solutions

State Street Global Exchange today announced that Delaware Life has expanded its use of State Street’s insurance software solutions by selecting Princeton Financial System’s ePAM for Investments and ePAM for Mortgages solutions for its investment accounting needs and mortgage portfolio servicing.

Indonesian Wealth Management Forum

It will cover topics such as:

How the industry is developing and can evolve further – and what you can do to make the most of the market potential; Opportunities and challenges relating to product offerings; How to provide a good long-term service to attract and retain clients – not just target AUM; Dealing with the regulatory landscape; Winning business models for the Indonesian market; Learning from international best practices; Building a world-class technology platform and delivering an excellent customer experience

The event is free for anyone working within an international or local private bank, consumer bank, IFA, securities firm, insurance company, family office - or any other type of wealth management Organization which is licensed to offer investment advice to wealthy clients. 

To register click the registration link:  REGISTRATION LINK

ACLI Senior Investment Managers Summit (SIMS)

Designed for mid-to senior investment professionals in the financial services industry. This seminar's formal presentations and discussions cover financial, economic and political issues; investment management and portfolio strategy; and current insurance-specific issues.

LawCards Upgrade for new Leverage Calculation

To address the new AIFMD regulations introduced by the EU, the European LawCards for investment compliance have been updated and enhanced by Princeton Financial Systems. Responding to the new reporting requirements of the AIFMD has presented several challenges to implement the new rules. Over the course of past several months, Princeton Financial Systems has issued updates on the European LawCards for its investment compliance system MIG21. LawCards are standardized rule sets powering MIG21 covering investment regulations of the major financial markets.

The updates include extensions for the ESMA guideline 2012/832 and the new leverage calculation rules for AIFM and UCITS. Both leverage calculation methods, the gross method and the commitment method have been implemented.For countries such as Germany and the United Kingdom the former old investment acts have been replaced by new investment rule books, which required Princeton Financial Systems to create new LawCards for these countries. For several other countries such as France, Luxembourg and Ireland, an extension to the existing rules was sufficient to bring the LawCards in line with the new regulations.

To learn more about the calculation of leverage according to AIFMD click here.

 

US Insurance Regulatory News

This edition of the PFS US Insurance Regulatory newsletter provides a summary of the National Association of Insurance Commissioners (NAIC) Spring Meeting held in Orlando, Florida March 29 - 30th, 2014. Please note that the items included in this newsletter are intended as a summary and not a full report of regulatory changes.

For additional information and updates from the meeting, please Click here to read.

 

PAM for Mortgages Increases Reporting Capabilities

In addition to new functionality for the 2nd and 4th quarter releases of PAM for Mortgages scheduled for this year we are excited to announce a significant addition to the reporting capabilities within our product.  By the end of this year the reports in PAM for Mortgages will be fully developed with Stimulsoft.  This is a great addition for our clients as it will not only allow them to save these reports in several formats but will also allow them to export this information in extract format for further analysis. The Stimulsoft tool is an extremely robust reporting and extracting tool that will allow users to easily create copies of existing reports and enhance them for their specific needs.  With the proper training clients can also build their own reports and can link the PAM for Mortgages data with their own information to create cohesive reports.  Stimulsoft training is offered in several ways and can be tailored to each client’s needs. We are excited to take the next step with this robust product.  A step that will allow our users greater access to their data for whatever needs they may have.

 

PAM for UVT 2014 Enriches Functionality

The PAM for UVT 2014 release has been shipped and included in this year’s release are several new and exciting features.  These features include items such as Automated Reconciliations with Trade Execution, Dividend Reinvestment Schedules, Corrections Accounting, Revenue Sharing, and configurable Precision for Unit Value calculations, Multiple Dividend Calculation Methods, and the ability to process orders with multiple participants within the same cycle.  This release also contains a new accounting sub-system boasting financial reporting on several levels with the flexibility to determine content based on your needs.

For more information, click here.