Trinity Asset Management

Industry: Finance
Description: Portfolio Management System

Insight

The growth of Trinity Asset Management’s assets under management was extensive, which lead to difficulties in managing their client base through the Microsoft Access system, which had been built at the company’s start-up phase. The recalculation of data and reports, resulting from information received from various daily and real-time feeds, proved to be particularly difficult to manage.

Process

White Wall Web created a centralised database of all clients and configuration variables, allowing the system to accept information from various service providers (stock brokers, JSE and other data sources). Finally, a reporting layer which recalculates the data received and “re-factors” it into all reports was built, to ensure the accuracy of the data in near-time.

Value

Since the system went live in 2007, it automatically produced all necessary client reports, including client portfolio valuations, invoicing and statements, enabling Trinity Asset Management to focus on its core business.

Technology

The solution was built using PHP 5 and MySQL on a custom developed framework. The Intellectual Property is held in an entity called “Finassets” and is available to other portfolio management businesses.

See it

For more information on Trinity Asset Management, go to: www.trinityam.co.za

To view Finassets, please request a demo as this area is password protected and has very strict security protocols.