Management of proprietary portfolios

Danel FC Digital

Management of proprietary portfolios

Risk controllers and managers – Middle Office
  • Audit of compliance with investment policy
  • Audit of compliance with Company policy
  • Audit of compliance with regulation
  • Calculation of portfolio exposures
  • Running simulations and market scenarios
  • Audit reports
  • BI reports
  • Fraud prevention checks and detection of suspicious activity (under development)
  • Risk management – VAR calculation
  • Transparency of EFTs/mutual funds portfolio composition
  • Interest parties’ reports
  • Reports to the board of directors/management
Back Office
  • Interfaces with Israeli banks
  • Interfaces with foreign banks
  • Interfaces with investment firms
  • Handling irregularities
  • Management and processing of: clients/products
  • Audit of proceeds from securities
  • Projection and confirmation of proceeds
  • Control and audit reports
  • Bank reconciliations
  • Revaluation audit
Management of BPM processes
  • Management of reminders for security-related-events –
  • arrangements/restrictions etc.
  • Support of inter-organization processes
  • Assignment of missions to employees and setting the SLA
  • Follow-up on mission progress
  • Production of statistics reports for managers
  • To-do list for each employee
  • Intra-organizational digital communication
Treasury
  • Cash flow management
  • NIS/foreign currency bank transfers
  • Security transfers
  • Reports to banks to execute transfers
  • Automatic verification of transfers vis-à-vis reports
  • Entry of current account statements
  • Display of historic current account statements
  • Interfaces with the accounting system
  • Audit of planning versus execution
Accounting
  • Transaction layer management
  • Corporate tax calculation
  • IFRS calculations for proprietary accounts
  • Revaluation of tradable and non-tradable assets
  • Revaluation of forward and derivative transactions
  • Transparency of EFTs/mutual funds portfolio composition
  • Management and revaluation of loans to institutional investors
  • BI reports
  • Processing private placements
  • Processing and management of investment funds
  • Management of real estate projects and REITs
  • Management and processing of loans and lending
  • Processing of restricted shares and securities during the dripping period

Danel’s customer service is available to its clients
on Sunday – Thursday 09:00 – 18:00
on Tel: 972-9-9544015