In an increasingly demanding regulatory environment, Asset Managers operate with unit holders, investments, risk, compliance, and reporting across separate systems.
Abaqus, with its modular architecture, orchestrates these disparate systems into a single operating core: a single source of truth. From there, the client is managed end to end, risk is controlled, the portfolio is governed, and the investor is kept informed.
In an increasingly demanding regulatory environment, Asset Managers operate with unit holders, investments, risk, compliance, and reporting across separate systems.
Abaqus, with its modular architecture, orchestrates these disparate systems into a single operating core: a single source of truth. From there, the client is managed end to end, risk is controlled, the portfolio is governed, and the investor is kept informed.
01
We cover the investor's full lifecycle in a single system: unit-holder module and account management, onboarding and profiling with the corresponding regulatory validations, per-client reporting, and custom calculations following each manager's rules — from balances and returns to fees and share classes.
02
Continuous risk measurement across the entire lineup: Performance Attribution and Contribution, tracking error, DV01, factor exposure, and risk and liquidity metrics such as Sharpe, Sortino, and VaR, with automatic benchmarking against market indices and peer groups.
03
Asset allocation, rebalancing, and control of the investment operation over a single source of truth, with views configurable by user profile, whether portfolio manager or trader.
04
We turn reactive compliance into preventive: every order is evaluated against internal and regulatory limits before execution, with full traceability.
05
We turn dry technical data into professional, visual reports that strengthen transparency and investor confidence, generated in bulk and monthly with no manual work.
06
We give managed portfolios their own infrastructure and reporting, so they are no longer subordinated to processes designed for mutual funds.
07
We automate capital call and distribution cycles in private funds (PE, VC, Real Estate), including Master-Feeder structures, eliminating manual spreadsheets and their operational risk.
Funds IQ | BCI
Funds IQ integrates risk, compliance and managed-portfolio systems into a single portal built on a data architecture ready for AI implementation
Shares IQ | Moneda Patria Investments
Capital Events centralizes and automates the lifecycle of a leading manager's private funds (private equity and venture), removing the operational risk of spreadsheets.
Sense IQ + Funds IQ | LarrainVial
Abaqus deployed two platforms for one of Chile's leading financial groups: pre- and post-trade investment-limit control, and automated generation of its funds' commercial factsheets.
Funds IQ | Prudential AGF
Funds IQ centralizes Prudential AGF's entire operation in a single interface, with a real-time 360° strategic dashboard and proactive risk and compliance control.
Corporate banking makes credit and treasury decisions based on information that arrives in heterogeneous formats through manual processes.
Abaqus turns that scattered input —financial statements, tax documents, bank movements— into clean, standardized, and actionable data, within the bank's own channels.
Corporate banking makes credit and treasury decisions based on information that arrives in heterogeneous formats through manual processes.
Abaqus turns that scattered input —financial statements, tax documents, bank movements— into clean, standardized, and actionable data, within the bank's own channels.
01
We automate the extraction, classification, and analysis of financial statements with AI, including the suggested mapping to the bank's chart of accounts and validation against official sources.
02
We absorb volume peaks without increasing headcount: evaluation capacity no longer depends on the size of the team.
03
We deliver a consolidated view of multi-bank balances, maturities, and accounts receivable and payable, with predictive cash-position forecasting embedded in the bank's digital banking.
04
We automatically match tax documents against bank movements, reducing the finance team's daily hours to minutes.
05
We transform accumulated data into analytics by company, working capital, CAPEX, cash flow, leverage, and peer comparables, and into material ready for risk committees.
Broker-dealers face two simultaneous pressures: regulatory reporting obligations over massive client bases, and the demand for a digital investment offering that competes with global platforms.
Abaqus solves both on the same infrastructure, decoupled from legacy systems. It covers everything from the official statement to a local and international trading experience, with multiple custodians and broker-dealers in a single place.
Broker-dealers face two simultaneous pressures: regulatory reporting obligations over massive client bases, and the demand for a digital investment offering that competes with global platforms.
Abaqus solves both on the same infrastructure, decoupled from legacy systems. It covers everything from the official statement to a local and international trading experience, with multiple custodians and broker-dealers in a single place.
01
We generate official statements for hundreds of thousands of accounts in PDF, Excel, and via API, in bulk monthly or on demand for any period.
02
We implement a comprehensive investment offering with local and international trading, connecting different custodians and broker-dealers under a single layer, to give the end client a complete trading experience from one place.
03
We manage onboarding, profiling, compliance, and precise balance calculation through sub-accounting with an omnibus account structure.
A Family Office client's wealth is spread across diverse sources of information, each with its own format, currency, and calendar. On top of that, private assets never pass through any custodian.
Abaqus builds the single, auditable view of that total wealth, and the data infrastructure that sustains it.
A Family Office client's wealth is spread across diverse sources of information, each with its own format, currency, and calendar. On top of that, private assets never pass through any custodian.
Abaqus builds the single, auditable view of that total wealth, and the data infrastructure that sustains it.
01
A unified view of investments across multiple jurisdictions and custodians, with direct connection via secure SFTP/API and no manual exports. In addition, we incorporate real estate, private equity, and venture into the client's same wealth balance.
02
We calculate time-weighted and money-weighted returns, performance attribution and contribution by asset, class, currency, and institution, continuously and deterministically.
03
We custom-build the modules each office needs on the same foundation: accounting modules, operations, order management, mandate control, and approval flows. Every family office operates differently, and the infrastructure adapts to that reality instead of forcing it into a catalog product.
04
We build customized tools for the wealth manager's daily work: portfolio construction, scenario simulation, generation of investment proposals for the client, and rebalancing engines.
Wealth IQ | Umbra Capital Partners
Wealth IQ consolidates assets from multiple international custodians and private assets into a single portal for Umbra Capital Partners, a London-based wealth manager
Wealth IQ | BCI Private Banking
Abaqus built the Asset Allocation engine that lets BCI's private bankers align every portfolio with the bank's global strategies (House Views) automatically and traceably.
A digital wallet seeks to offer investment solutions to millions of users. The solution comes with technical and regulatory challenges.
Abaqus provides the layer of individualized accounting and investment records so that apps can interact with the fund ecosystem, keeping full control of the experience within the product.
A digital wallet seeks to offer investment solutions to millions of users. The solution comes with technical and regulatory challenges.
Abaqus provides the layer of individualized accounting and investment records so that apps can interact with the fund ecosystem, keeping full control of the experience within the product.
01
Account management with cloud architecture: all positions are consolidated into a single account at the bank or fund manager, with nominal and traceable individualization of each user.
02
Enrollment, risk profiling, and regulatory validations integrated into the app's flow, maintaining a seamless experience.
03
100% API integration for investment in mutual funds and local and international equities. With a reporting layer, return calculation, and full workflow automation.
04
Orchestration of mechanisms that enable immediate availability in digital wallets with interest-bearing accounts, subject to operational and regulatory feasibility.
05
Automatic generation of regulatory reports and tax certificates for users, with no manual work from the internal team.
A money desk needs three things at once: to execute with precision, to measure its risk continuously, and to demonstrate compliance on every operation.
Abaqus covers that full cycle, from execution and pricing to risk metrics and limit controls.
A money desk needs three things at once: to execute with precision, to measure its risk continuously, and to demonstrate compliance on every operation.
Abaqus covers that full cycle, from execution and pricing to risk metrics and limit controls.
01
Execution based on rules and strategies defined by the desk, with low latency and no human bias, connected in real time to the markets it operates in.
02
Permanent measurement of portfolio exposure: sensitivities, mark-to-market valuation, risk and liquidity metrics, and scenario analysis against market shocks.
03
Validation of operations against internal and regulatory limits —by issuer, counterparty, currency, term, or concentration— with early alerts and full, audit-ready traceability.
04
Quantitative engines that replace manual calculation: curve construction, pricing of instruments and derivatives, and daily P&L that separates realized from open results.
05
Real-time monitoring dashboards that keep traders and management in command of positions, with a single view of exposure, results, and compliance.
Trade IQ | Banco Regional Latinoamericano
Trade IQ connects the clients of a Latin American regional bank to Wall Street and automates the execution of its money desk
Hedge IQ | Apis Point
The platform centralizes strike calculation and hedge-contract management for Apis Point, giving its dealers instant quotes to make decisions in a volatile market.
