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.

Clear Path Analysis’ Insurance Asset Management, North America

Learn more about how Princeton’s own Annette den Outer, Vice President of Product Management answers the question  “Are insurers restricted by today’s regulatory parameters?”  Read Annette’s  recent interview in Clear Path Analysis’ Insurance Asset Management, North America’  report, exploring the latest asset allocation challenges, diversification strategies and supporting operational and risk management updates in the current low rate environment.

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

Learn more about how Frank Matarese, Product Director, Vice President – State Street Global Exchange, answers questions regarding mapping a consistent method for attribution analysis.  Read Frank’s recent interview in Clear Path Analysis’  Fund Technology and Data, Europe 2014, report which focus’ on bringing together the European asset management community to explore and debate the importance of developing, upgrading and adapting technology systems to suit the increased demand for granular data, enhanced client management and intensified regulatory reporting.

BVI Forum - IT Solutions

BVI represents the interests of its members towards politics and regulators.

BVI enforces improvements for fund-investors and promotes equal treatment for all investors in the financial markets.

 

ISITC Industry Forum & Vendor Show

State Street Global Exchange is pleased to participate as a sponsor for the upcoming ISITC Industry Forum & Vendor Show for the Securities industry.  Read More 

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.