Securities

Bank

Fund

Insurance

Trust

xAMS - xQuant Asset Management System

Introduction

xAMS, the xQuant Asset Management System, is the leading industry solution for the asset management operations for banks in China, built on the internal developed IT platform and expertise acquired over the cases on investment management and analysis for over a decade. It covers the trade processing cycle end-to-end with maximal automation of seamless Straight Through Processing (“STP”), supporting processes such as product design, product return analysis and regulatory reporting in the product launching stage; trade initiation, trade execution and portfolio management in the front office; limit control and risk management in the middle office; and reconciliation, clearing, accounting and journal posting in the back office.  xAMS facilitates business innovation and competitiveness as well as operation efficiency for banks in the area of asset management and wealth management services.

Applicable Companies And Departments

Bank

Financial market department

Wealth management business department

Asset management department

Risk management department

Planning and finance department

Operation management department and other branches, etc.


Broker firm

Asset management department

Financial market department

Fixed income department, etc.


Insurance

Asset management department, etc.


Fund

Asset management department


System Features

Full coverage of financial varieties

It covers the existing asset investment trading varieties in the market and has the function of supporting the configuration of new trading varieties.


Seamless connection between front, middle and back offices and automatic business processing

When the operator inputs the business data from the front office, the system will automatically distribute the data to the risk control module in the middle office and the clearing, accounting and accounting treatment modules in the back office according to the business rules. And it also supports cross-market interconnection.


Highly intelligent

The system minimizes repetitive work such as manual entry, improves efficiency, and allows users to devote more time and energy to decision-making and analysis. Additionally, the system has a complete operation manual, which can be queried at any time to ensure its correct use.


Comprehensive risk management

The system provides comprehensive risk monitoring including credit risk, market risk, liquidity risk, operational risk and scenario analysis, etc.


Mature and accurate accounting

It meets the requirements of the new accounting rules and covers all accounting events of financial instruments such as financial products, expenses and assets in the system. It has a configurable accounting process and a flexible accounting dimension, enabling the system to make accurate accounting for financial instruments.


High performance

The system is developed with pure JAVA, and its performance is guaranteed from the aspects of system architecture and new technology adoption.