AUM at the moment € > 200 bln
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Certified ISO 9001, ISO 27001 & ISAE 3402

Balance Management

In development

KPIs, backtracing and audit trails for all your balancing needs.

Get insights into required liquidity, commitment management, balance sheet risks and the coverage ratio for your clients. Alloq automatically generates the required data saving you time, money and effort.

Alloq provides you with the ability to track historical performance, input for (management)reports and additions details for analyses, producers and controllers.

As a portfolio manager, you want to avoid complicated processes as much as possible. With the focus and traceability, your front-end processes adapt seamlessly.

1.

Connect – Use portfolio data from systems such as Simcorp Dimension, MultiFonds en HiPortfolio for testing purposes, and to generate an infinite amount of scenarios.

2.

Analyse – Use calculations and outcomes in tools such as Power BI, Tableau or your own custom Python scripts. Everything is possible via our secure and traceble Rest-API.

3.

Secure – Authenticate your users as they are accustomed to (e.g. Active Directory). Assign privileges and roles to specific users.

“Alloq closes a gap in the IT landscape that allows institutional investors to make their business critical processes more robust.”

Jeroen Ruepert, Partner Advisory, Asset Management & Pensions (KPMG)

Balance management

KPIs, backtracing and audit trails for all your balancing needs. Get insights into required liquidity, commitment management, balance sheet risks and the coverage ratio for your clients.

Required liquidity

Calculate the required liquidity of your clients using your own formulas; factual and strategic, per month, quarter or year. The calculation of the required liquidity can be traced back to its deepest level.

DNB (Dutch Central Bank) standards

The required liquidity implementation is configured according to the standards stated by the DNB. Our flexible formula ruleset allows you to implement your own risk calculations

Interactive data

In order to turn data into valuable knowledge and insights we use strong visual designs. Depending on your needs the visual representation can be adjusted. We provide you with a dashboard filled with the latest data. All calculations can be found in an overview, and a way that is easily readable by humans.

Coverage ratio

Your coverage ratio is automatically updated with each new calculation of the dataset. By using our API and a few smart technologies Alloqs allows the coverage ratio to be updated live in your reports and websites.

FTK export ready

Aside from exporting results through an API we also support XBRL. This enables you directly import outcomes in your FTK reports.

What-if scenarios

Create various what-if scenarios based on your own interest curves. Enrich your ALM-study using quick calculations.

100% traceable

Every calculation can be traced back to its origin through the use of blockchain technology.

Secure & certified

Recognized by leaders within the industry, ISAE 3402 type II audited each year, and ISO 9001 & 27001 certified.

Client-specific

At Alloq we love our clients. We gladly build the perfect solution or feature to solve your problems.

Accessible

Alloq has an uptime of 99.95% and an active directory link whenever you need it.

In continuous development

Alloq is being used by our clients since 2018. However, new features are still being developed and implemented. The most recent features include:

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