RD Investment Suite

RD Investment Suite is a suite of applications developed by RD Sistemas, S.A. that aims to support the administration, management, and control of investment portfolios for Pension Fund Managers, Voluntary Social Welfare Entities, and Insurance Companies. According to the vendor, this suite provides comprehensive solutions for financial management and regulatory compliance in these industries.

Key Features

GOLF: According to the vendor, GOLF is a powerful tool that enables the administration, planning, and control of portfolio operations, accounting, valuation, and analysis. It offers customizable accounting and valuation options to meet different regulations and reporting requirements.

FRONTON: The vendor claims that FRONTON is an application for portfolio management based on different reference models. It seamlessly integrates with any Back-Office application and allows managers to define scenarios, segment portfolios based on various criteria, and create model portfolios aligned with strategies and client profiles.

PAR: PAR is a specialized application that, according to the vendor, automates the administration and control of operations for Pension Fund/ Voluntary Social Welfare Entity participants. It manages contributions, receipts, payments, transfers between funds, and benefits, including different contingencies and liquidity scenarios.

RHIO: According to the vendor, RHIO is an application that offers a detailed analysis of portfolio profitability. It provides information on the contribution of each investment to portfolio profitability, allows sector-based analysis, analysis of profitability by country and currency, custom grouping, and supports benchmarking and comparison of portfolio performance.

TRAC: The vendor states that TRAC is an advanced risk control application for investment portfolios. It measures market volatility risks using various methods, supports mass periodic processes, provides sensitivity analysis of risk to different instruments, enables valuation of OTC instruments, and analyzes portfolio performance through risk/return ratios.

EAGLE: EAGLE is a web-based application that, according to the vendor, allows users to access and analyze fund and client information from anywhere. It offers detailed analysis of fund portfolios, performance, and attribution. Additionally, it enables branch/agent access to manage client accounts and allows clients to access their accounts, view positions, and obtain reports online.

MAGIC: According to the vendor, MAGIC is an advanced module for generating customized and personalized reports. It supports high-level customization of standard reports or creation of new reports, utilizes database information to generate reports tailored to individual needs, and offers export of reports in PDF format for internal and external communication.