16 JULY 2024

Infront Assetmax and Tellco Enhance Functionalities for Asset Managers

Infront data display dashboard

Founded in 1995, Tellco Bank Ltd. is a Switzerland-based bank specialised in occupational and private pensions that also offers comprehensive services in asset management, banking, private banking and real estate. They are one of the leading service providers in the fields of wealth and pension management with over 9 billion Swiss francs of assets under management.

Tellco offers their customers the possibility to invest in a range of funds. As a pension fund or a qualified private investor, you can invest in Tellco Group’s investment funds. These broad, flexible investment instruments can attractively complement the portfolios of clients requiring investment fungibility. For instance, individual investment categories may be covered in a targeted and sustainable manner without necessarily having to set up a special fund.

 

To manage all these services, Tellco reached out to Infront Assetmax to utilise its advanced Portfolio Management solution for managing customer portfolios and embedding their fund investments. Infront Assetmax further developed a now-standard solution for institutional asset managers based on Tellco's specifications.

The new features comprised:
 

  • Best-in-class data quality processing
  • Accounting-level performance contribution calculations including realised and unrealised effects
  • Full support for derivatives exposure calculations
  • Full support for modular strategies, tactics, and model portfolios, including drifting weights, models of derivative products, and clean separation for currency allocation vs. investment allocation
  • Flexible definition of benchmark portfolios and full support for multi-period attribution calculations with smoothing algorithm selection
  • Extended risk calculations and benchmark comparison KPIs
  • Broad support for restrictions including UCITS
  • Single-share class funds NAV calculation
  • Multi-level look-through for funds and fund of funds
  • Access to Infront Quant's state-of-the-art risk model and valuation services
  • Further analytics (ESG, Risk, Peer group comparisons, Funds selection, etc...) through  Infront Assetmax’s Investment Manager web-based terminal via portfolio widgets

 

Additionally, Infront Assetmax now comes with Infront’s Global Data Catalogue featuring 15 million listings.