In addition to its specific fund-of-fund capabilities, Monakea offers the full set of features expected of an institutional portfolio management system. All of these features are currently in production and are heavily used.
The valuation module takes care of the real-time valuation of your portfolios.
Any change of data, (e.g. insertion of a new performance or price, rate) will instantaneously show the new Navs.
All types of financial products covered by Monakea are defined in this module.
Hedge Funds, Mutual Funds, Benchmarks, Futures, Forex, Options etcetera are defined here together with their due diligence, deposits, contracts, issuers, markets etc.
Analyses performances, exposures, currency hedging, simulations etcetera.
All these analyses can be used to report.
Tracking your cash to see where you stand and reconcile your positions with your custodian(s).
All third parties are defined here, as well as strategies, countries, calendars and other referential data.