The Heart of Wealth Management

The OMS is the heart of Apollo

Apollo Asset Management, proposes complete and integrated solutions for order support. With its OMS (Order Management System), the solution has become a necessity for asset management companies.

On the one hand, the managers can take positions on portfolios on passing simple orders. On a set of portfolios, the decision on a security gives rise to block orders to minimize costs.

On the other hand, Apollo Asset Management software offers calculations of target amounts based on your organization goals. These may, for example, be calculations on the amount of net assets or on available liquidity. Thus, a large range of algorithms are available to help managers rework on their list of portfolios.

In addition, Apollo Asset Management software also generates a set of orders based on an amount to invest or disinvest. This is done through the program trading function (basket orders). The basket benchmark can either be an index, a portfolio or a model portfolio. It can also be the entire portfolio or just a pocket.

Instrumental Perimeter

Hedging: Apollo Asset Management supports orders on major asset classes; thus, making it possible to place orders on shares, UCITS, bonds, options, futures, negotiable securities, deposits or on foreign exchange contracts with ease.

VERIFICATION OF CONSTRAINTS

One of Apollo Asset Management Solution’s specialty is the control of pre-trade constraints during order creation. Detailed reports notify the manager on the assessment of constraints. In addition, the solution traces all assessments to ensure a complete audit trail.

SPECIFICITY OF ADVISORY MANDATES

With respect to the MIFID regulations for private wealth management, a complete solution ensures the good traceability of the relationship between the manager and his client. Arbitration decisions give rise to order placement. They are generally followed by the generation of summary reports for clients such as statements of adequacy.

THE PRECISION OF ARBITRATION MANDATES

The management of life insurance accounts is also a strength of Apollo which has made it a benchmark in the field. After the proposal for disinvestments & reinvestments, real-time communication can be established with the insurer to validate proposals.

APOLLO, A KEY SOLUTION FOR INDUSTRIAL MANAGEMENT

With flawless robustness, Apollo Asset Management guarantees volume management based on its modern technical architecture. Admin screens are used to define realignment campaigns.The rest is provided by automatons. Every day, our solutions are proven to meet several millions of orders on customer requirements.

On the same note, security allocation operations on large volumes is also a proven reality to which Apollo asset management solutions respond with a perfect reliability.

Apollo’s OMS is a control tool for your operational risk

In a context of increased control of the operational risks as addressed in the Basel agreements, the formalization of the management of orders placed becomes essential. Entering orders into a computer system, which traces the life of the order, is in fact crucial at this point.

Apollo Asset Management OMS offers a series of functions and a workflow easily adaptable between different users of order books.

A complete STP, from decision making to transaction accounting, is available through the product communication API. This makes it possible to adapt to standard market protocols or to the proprietary formats of various players.

• Not only do we fully support the FIX protocol. We also guarantee transmissions to the main implementation platforms (eg: AMUNDI, TradeWeb, etc.).
• On the other hand Apollo Asset Management connects to the main UCITS order centralizers in the market, through swift messages.
• Finally, we provide settlement & matching functions through swift messages.

Apollo establishes a full audit trail through event reporting for every action on an order. This allows full traceability and meets the securities expected by the control structures.