PORFIN is a product suite aimed at helping your company with treasury and trading desk management, uniquely supporting front, middle, and back office processes.
Our solution supports the entire treasury process including: negociation, valorization, operational and financial compliance. It also allows reporting to financial entities through defined software applications. PORFIN will allow you to:
- Manage, assess and account positions in fixed or variable rate securities, currency, shares and ADRs, as well as, active and passive operations.
- Perform analysis, risk awareness, and asset liability management
- Manage, assess and account for passive deposit and securization positions
- Generate the reports required by control entities
BENEFITS
- Guarantees that treasury operations meet legistlation and policies enacted by regulatory entities.
- Ensures that the securities portfolio is appropietely valued.
- Reduces operational risks through predetermined options.
- Automizes reporting process for the different regulatory entities.
- Automatically integrates with transactional platforms.
- Integrates treasury results with the accounting systems.
COMPETITIVE ADVANTAGES
- PORFIN complies with all the rules and regulations of applicable regulatory entities
- Adapt to different scenarios without the need to modify the software
- Maintenance includes the incorporation of new rules and regulations issued by regulatory entities
- Our 15 years of experience have made PORFIN one of the most robust treasury applications in the market.
- Count with the consulting and technical support an experienced team
PORFIN Modules
PORFIN modules can function in an integrated or individual manner, according to your requirements:
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Monitor
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Supports trading users in charge of the treasury position
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Securities
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Administration, management, valuation, and accounting of securities position (fixed or variable rates), and asset liability management, such as repos, interbanking, trustee commissions, and savings accounts. Including positions related to definitive and derived operations.
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Foreign Exchange
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Administration, management, valuation, and accounting of foreign exchange positions (forex spots, forwards, swaps and options).
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Stocks
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Management, administration,valuation, and accounting of stock positons.
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Impact
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Management and risk information system dealing with lending and borrowing transactions in investment portfolios.
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Issue
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Mangement, administration, valuation, and accounting of lending capabilities and securitizations.
Includes consulting and technical support.
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