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    業務領域Business

    最專業的互聯網金融服務,為您量身定制移動化解決方案

    您現在的位置:首頁 » 業務領域 » 資產管理

    銀行資管業務系統

    方案概要

    目前,金融機構對資管產品應當實行凈值化管理,這意味著銀行理財產品將面臨向凈值化轉型的趨勢。在此轉型背景下,銀行對IT系統的建設提出了更高的要求,銀行資管需要進行相關系統改造。

    金證已在基金、券商資管等領域深耕多年,可提供凈值型產品所需的全套產品線,因此可為銀行資管轉型提供整體解決方案,全套系統建設包括:TA系統、估值系統、資金清算系統、銷售系統、資產管理系統等。

    主要系統

    1、TA系統(MTA統一登記平臺)

    針對銀行資管轉型的IT系統整體改造,TA登記系統的建設是其中非常重要的一項。金證MTA系統(統一登記平臺)不僅可以支持當前銀行已發行的理財產品,并且能夠適應后續理財產品的凈值化轉型以及未來的產品規劃。

    金證MTA系統支持業務范圍廣泛,且在銀行、保險、券商等領域已擁有大量的客戶案例:

    基金運營外包業務:中國銀行、招商銀行、建設銀行、鄭州銀行、銀河證券、中信建投證券、長城證券、廣州證券、華西證券、東興證券等

    資管業務:銀河證券、中信建投證券、長城證券、廣州證券、華西證券等

    銀行理財資管化登記業務:中國銀行等

     

    • 估值系統

    金證估值核算系統實現了實時估值與傳統估值合為一體。一方面滿足傳統日終估值與對賬,另一方面革新清算流程,可以實現在日間按所設頻率更新實時持倉與實時凈值數據,該實時數據作為數據基礎,可支持后端實現更強大的業務功能,如投研端的投中管理、實時風控以及營銷端的投資者展示等。

    客戶案例:博時基金、平安證券(資管+PB)等

     

    • 資金清算系統

    資金劃付全業務支持:

     

    • 資產管理系統

    資產管理業務系統設計:

    生命周期管理:產品發行管理、申贖分紅管理、到期滾存管理、產品合規管理、監管報備材料等

    資產交易流程管理:審批流程設置、交易流程審批、直通式交易、實時授權授信、實時風險管理等

    投資標的管理:標準資產管理、非標資產管理、自定義資產管理、試算投資臺賬、資產負債匹配、收息到期處理、風險和現金流分析、資產內轉及審批、投資標的的估值等

    產品會計財務處理:資產端會計、負債與權益端會計、會計報表、自動生成會計分錄、會計事件與流程定義、會計科目設置、財務調整等

     

    銀行理財資管系統方案:

     

    • 銷售系統

    金證銷售系統歷經多年發展,業務層層累加,承擔的職能也逐漸增多,呈平臺化趨勢。金證的直銷系統覆蓋40余家基金公司,市場占有率已達第一,在服務公募行業銷售端業務的過程中,總結出銷售端系統規劃要考慮的四大方向:產品服務升級、銷售渠道打造、業務場景拓展、運營效能提升。

     

    方案優勢

    • 基本沿用公募/券商資管業務系統架構

    • 系統、業務邊界清晰,耦合度低

    • 先天支持資管標準化運作

    • 新產品形態支持靈活、迅速

     

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