Alloq supports the entire Allocation Management process of your client investment portfolio and your multi-asset portfolio.
One robust SaaS solution for managing allocations for institutional asset management, such as pension funds and insurers. Safe, transparent and fully under control. Due to the complete freedom in calculation rules, Alloq fits within any strategy you wish. Now and in the future.
We seamlessly connect Alloq to systems such as your own data warehouse, Simcorp Dimension, Aladdin, MultiFonds, iCustodyPlus and HiPortfolio for reading out your portfolio positions, investment structure and current market values.
We implement customer-specific mandates, calculation rules and your specific rebalancing methods for you in Alloq.
After the implementation, we offer a free test phase. The license costs only start with the commissioning. Since then, currency hedging has never been more efficient and effective.
Allocate each client’s portfolio according to its own mandate. In order to meet the needs of each customer, the investment structure and mandates can be set per customer. As a result, asset managers allocate with certainty and control that they follow the mandate of customers.
Portfolio managers themselves are in control within the safe and robust Alloq environment. With the user-friendly programming language they can easily set up the module according to their own insight and experience. This creates endless possibilities for innovative allocation management strategies. All conceivable variables are possible, but to keep things clear, Alloq is delivered with all customer-specific calculation rules preloaded.
Based on your customer’s mandate, Alloq calculates the inflows or outflows per (sub) asset class. The portfolio manager can actively deviate from this. See immediately how the change affects the total allocation and who made this decision. From a supervisory perspective, it is necessary to record an explanation for such a deviation. Naturally, Alloq facilitates this flawlessly.
Easily create various scenarios to see the impact of market values on the investment strategy. Working with scenarios makes it possible to make what-if analyzes and to immediately see the influence of planned cash flows in the asset allocation.
Rights and roles are set up dynamically and are freely applicable where necessary. Parts in Alloq can be required with a four-eye check for verification. Expandable with even more extra control steps.
Export to any format. Both via the API and a number of pre-selected formats. Exports can be adjusted so that they can easily be included in existing processes.
Every calculation step can be traced back to the deepest level. Powered by blockchain technology, always traceable.
Your processes are in good hands with us. Periodic ISAE3402 type II audit, and ISO 9001 & ISO 27001 certified.
We love our customers and love to build the solution that solves your problems.
With over 99.95% uptime and an active directory link always close by when you need it.