With the fast development of financial instruments, changing government regulations, and increasing market volatility, its getting more and more complex for financial institutions to manage their portfolios. Therefore, its crucial for investment organizations to apply automated and sophisticated portfolio management system to increase profitability and meet the needs of the clients. 

Bonanza Investment, WMSL's flagship product, is a complete portfolio management system with consistent strong support for the front, middle and back office operations. This award-winning software is diversified with sophisticated financial modules across all the major asset classes. The system also provides scalable and flexible structure so that the clients can either use it as stand-alone applications or combine the system according to their needs.

Bonanza Investment supports a wide range of decision tools to strengthen decision making and investment performance. The investors can simulate overall portfolios and check the limits via compliance system. The system can help fund managers, dealers, compliance officers, and back office operators manage the portfolios more efficiently, systematically and smoothly.  

 

inv-rebalance

What makes Bonanza Investment different?

1st full service portfolio management system covering Front, Middle and Back office operations.

Wide range of asset classes in equity, fixed income, derivatives, futures, SBL, and etc.

A user friendly system with high compatibility & closely linked with Bonanza family products.

Embedded with world class best practices.

 

System Features

Multi-Financial Instruments Trading

  • Equity
  • Fixed Income Securities
  • Repo / Reverse Repo
  • SBL
  • Foreign Exchange
  • Derivatives
  • Forwards & Futures
  • Swaps
  • Options
  • Structured products

Simulation

  • Factor Sensitivity
  • Yield Curve
  • Weight / Portion
  • Portfolio Return

Performance Measurement 

Buy / Sell Allocation 

Portfolio Rebalancing 

Interface with other system 

Dual Control System and Audit Log 

Risk Management & Compliance

  • On line Limit Checking
  • Off line Securities & Exchange Commissions Rules
  • Fund Manager Limit
  • Counterparty Limit
  • Securities and Exchange Commission Holding Limit
  • Duration
  • Factor sensitivity (PVO1)

Reports & Enquiry

  • Cash Management & Cash Flow Projection
  • Deal Slip
  • Instruction
  • Portfolio Valuation & Portfolio Summary
  • Realized & Unrealized Gain/Loss
  • Cash Management

GL Agent

Net position by asset class, Market to Market 

Accounting entry conforming with IAS 39  

 

 

Bonanza Investment... The Success Story

No. 1 Market Share

of 44% over World Class Competitors in Thailand

No. 1 Asset Under Management

US$ 100+ Billion

No. 1 Financial Software

Winner of Thailand ICT Awards
(TICTA)

No.1 in Nationwide Software Contest

1st ever Winner of the IT Princess Award 2005 (FRIT) with World Class reference site

Give us a call @ +66 02861 4820 ext 5620-5622, 5629

if you have any questions on this solution. Or send us an email and we'll try to get back to you as soon as possible.