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What is Binfolio?


Sector reference solution for management, valuation and accounting of investment portfolios.
One solution for insurances, banks, investment funds, pension funds and other asset management companies.

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What is Binfolio?


Sector reference solution for management, valuation and accounting of investment portfolios.
One solution for insurances, banks, investment funds, pension funds and other asset management companies.

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Differentiating Factors


Differentiating Factors


One-time use experience

One-time use experience

Intelligent and interactive reports

Intelligent and interactive reports

Automation of workflows

Automation of workflows

 
Adaptation to the context of each user

Adaptation to the context of each user

Advanced risk management

Advanced risk management

 
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Main Features


Main Features


Asset Coverage

  • Cash
  • Deposits
  • Equity
  • Fixed Income
  • Funds
  • Futures
  • FX
  • Loans
  • Money market
  • Mortgages
  • Options
  • OTC
  • Real Estate
  • Warrants

Connectivity

  • Pricing Feeds
  • Product Feeds
  • Automated Interfaces
    • Webservices
    • Files
  • Core Integration
    • Banks
    • Insurances

Valuation

  • Multiple Methods (AFS, HTM, Trading)
  • NAV
  • Pricing Source Rules
  • Custom rules
  • Built-in types

Accounting

  • General Ledger
  • Multi-currency
  • Taxes
  • P&L
  • Custom rules
  • Parallel Schemes
  • Multiple Views
  • Standard Costing Methods

Performance

  • IRR
  • MWR
  • TWR
  • Benchmarking

Analysis

  • Portfolio Analysis
  • Built-in Views
  • Custom views
  • Drill down
  • intraday / historical
  • Consolidated
  • Position

Reporting

  • Compliance
  • Legal
  • Internal
  • Client
  • Custom
  • Drill down
  • Scheduler
  • Look-through
  • Natural Language
  • Dashboard
  • Pre-defined
  • User defined

Corporate Actions

  • Stock Splits
  • Dividends
  • M&A
  • Spin offs
  • Rights issues
  • Automated processing
  • Coupons
  • Calls & Puts
  • Redemptions

Transaction Management

  • All kind of transaction types
  • Non-investment transactions

Fees & Commissions

  • Performance
  • Administration
  • Custodian
  • Regulatory 
  • Custom

Client Profiling

  • Client Profiling
  • MiFID

Risk

  • Historical VaR
  • Tracking Error
  • Volatility
  • Sharpe
  • Treynor
  • DrawDown

Compliance

  • Post-Trade
  • built-in rules
  • Custom rules
  • Alerts
  • Look-through
  • UCITS
  • GIPS

Modelling

  • Portfolio Modelling Templates
  • Rebalance

Security

  • Audit Logs
  • Access Controls

Channels

  • Mobile Access
  • Multi Platform
  • Web Based
  • Cloud

Others

  • Multi company
  • Document Management
  • Invoicing
  • Client Portal
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References


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Contact Us


Contact Us


BINFOLIO IS A NOVABASE SOLUTION.

LEARN MORE ABOUT US.

 

Av. D. João II, 34
Parque das Nações
1998-031 Lisboa, Portugal

NOVABASE, SIMPLER & HAPPIER
More than systems, we draw happiness.

With almost 30 years of experience, supporting business transformation and implementing complex projects around the world, Novabase’s team has been assisting the Financial Services sector and delivering results with specialized finance solutions.

Over its 28 year history, Novabase has become Portugal´s leader in IT. It is listed on Euronext Lisbon stock exchange since 2000 and is part of the PSI 20 and Euronext Tech 40 indices. 

Novabase Services and Products cover Financial Services, Telecommunications, Government, Transports & Energy industries. With three business lines, namely Business Solutions, Neotalent and Venture Capital, we cover 37 countries in 4 continents.