Fee calculation
Easily manage and track fees with detailed history, charts, and filters, plus export options.
NAV calculation
Automated daily NAV calculation with built-in validation, coherence checks, and flexible pricing inputs.
Rebalancing
End-to-end rebalancing and trading with flexible order entry, automated workflows, complete traceability, and integrated compliance.
Audit trail
Full traceability of every product and underlying event through comprehensive transaction logs.
Constraints
Flexible constraint engine to define product-level and firm-wide rules across eligibility, exposure, liquidity, and trading restrictions.
Time-travel
Instantly time-travel through product history with date-accurate reconstruction.
Reporting
End-to-end reporting with multi-language support, full branding, flexible layouts, rich analytics, and historical versioning.
3rd parties
Connected to the industry’s leading data, ESG, execution, custody, and pricing partners for end-to-end infrastructure integration.
Support for all major asset classes including equities, funds, bonds, derivatives, structured products, crypto, and alternative instruments.
Robust APIs enabling seamless integration with internal systems, data providers, and trading infrastructure.
Automated email notifications for rebalancing events, cash flows, constraints, reports, product data, missing NAVs, and upcoming payouts or expiries.
Multi-organization support connecting products across issuers and portfolio managers.
Built for multi-role collaboration across external portfolio teams.
Enterprise-grade security with encrypted connections, multi-factor authentication, and strict access controls.
End-to-end connectivity with automated file imports, secure APIs, FIX messaging, and single sign-on integration into existing infrastructure.
Deliver the platform under your own brand with complete control over logos, colors, and client experience.
Actively Managed Certificates (AMCs) are a modern investment vehicle that combine the flexibility of actively managed portfolios with the efficiency of structured products. Instead of tracking a static index, AMCs allow portfolio managers to dynamically adjust holdings based on market conditions, investment strategies, or client mandates. Issued as certificates, they provide investors with transparent access to diversified portfolios while offering issuers a scalable and cost-efficient way to deliver tailored investment solutions.
What sets AMCs apart is their operational efficiency. Traditional actively managed products often rely on fund structures, which can be costly, slow to launch, and administratively complex. AMCs simplify this by embedding portfolio management, valuation, rebalancing, and reporting into a single structured product framework. This enables faster time-to-market, lower operating costs, and improved transparency across the entire product lifecycle. As a result, AMCs have become increasingly popular among banks, asset managers, and fintech issuers seeking to deliver customized investment strategies at scale.
As demand for personalization and real-time portfolio management grows, technology has become central to the AMC ecosystem. Modern platforms automate issuance, monitoring, rebalancing, compliance, and reporting, allowing issuers to manage large volumes of products with precision and control. For investors, this translates into access to sophisticated strategies with clear reporting and daily valuation. For issuers, AMCs represent a strategic opportunity to modernize structured product operations and unlock new growth.
We work with banks and SPV issuers who manage actively managed certificates and want to run their operations more efficiently. Our platform helps reduce manual work, improve oversight, and ensure key processes stay reliable and compliant.
If you’re considering updating your current setup or planning a new solution, we’re happy to discuss your situation and share how other issuers approach similar challenges. Get in touch and we’ll take the time to understand your needs and explore next steps together.
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