Boost your portfolio management with cutting-edge SaaS

Manage your company's investments and risks with a Front to Back solution that digitizes every stage of the transactional lifecycle.

What can your company achieve with VMetrix?

A all-in-one solution with everything you need to streamline your financial operations.

Trading
Execute financial transactions directly on the platform.

Trading>

Performance
Analyze the performance and attribution of your portfolios in detail.

Performance

Regulatory reporting
Generate reports with up-to-date information to ensure compliance with regulators.

Regulatory reports>

Digitization of documents
Manage contracts, validations, and confirmations in a fully digital manner.

Document digitalization

Valuation
Calculate investment valuations using discount and projection curves.

Valuation

Accounting
Manage the accounting process and cash flow, with direct information on operations.

Accounting

Risk limits
Configure trade and concentration limits to keep portfolios under control.

Risk limits

Sensitivity Analysis
Analyzes the sensitivity of portfolios with parameterized metrics.

Sensitivity

The industry is evolving,
so are you

Discover what you can achieve with VMetrix, how you can optimize your end-to-end processes and improve your company's return on investment.

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Centralize the transactional lifecycle in a single platform

FRONT TO BACK

Elevate your company's portfolio management

Modeled instruments,
ready to trade

Multiple preloaded assets
Buy and sell FX, Swaps, Bonds, Stocks, Futures, Repo, Cash, Money Market, Loans and Time Deposits, directly on the platform.

Issuing financial instruments
Count on our teams to issue instruments with the conditions you set and trade with the counterparties you need, everything directly on the system and at no additional cost.

Configured market parameters
Operate with a platform that supports and delivers already parameterized market conditions, such as UF index or the TERA.

Fully digitalized processes

Send and sign documents
Exchange contracts and confirmations quickly. Send documents by e-mail directly from the platform, and streamline processes with integrated digital signature.

Historical record
Access all the documentation of the transactional process on the system, to facilitate the traceability of the information.

Accounting and treasury
in one place

Instrument valuation
Use preloaded metrics, such as Mark to Market and Accrued Interest, to value your investments and increase operational efficiency.

Chart of accounts and accounting rules
Manage the chart of accounts for transactions according to current regulations, and defines rules to integrate it with valuation metrics.

Automated accounting processes
Automate start-of-day and end-of-day processes, such as fixing instruments, closeout, valuation and posting, to improve accuracy and increase the operational capacity of the teams.

Precision in risk management

Projection and discount curves
Access projection and discount curves, such as SOFR and Forward USD/EUR, and keep risk under control.

Operational limits setup
Prevent fines and sanctions with customizable limits that automatically intervene during operations, to block trades and send alerts.

Ready-to-use risk indicators and sensitivity metrics
- Delta, Duration, Modified Duration and Convexity.
- Value at Risk.
- Mark to Market.

Preconfigured currencies and calendars

Major world currencies
Operate in any required currency without delays.

Integrated calendars
Achieve precise control over financial interactions with international counterparts for payment and collection dates.

The data you need to operate is already in the platform

PARTNERS AND INTEGRATIONS

Do you need to integrate additional systems? Count on us to handle it.

High security and operational continuity standards

Infrastructure

Infrastructure

Operate on an internationally certified platform with ISO 27.001.

Upgrades

Security

It works with a multi-tenant technology architecture hosted in the cloud and managed by VMetrix.

Security

Upgrades

Manage portfolios on a platform that is always up to date, with automatic upgrades at no additional cost.

Financial institutions that trust us

Frequently Asked Questions

  • In just 3 months you can have the SaaS fully configured in your company to cover the complete transactional lifecycle, from trading to accounting. It includes aspects such as the loading of complete portfolios, their respective parameterization, sensitivity calculations, configuration of trade confirmation, implementation of trade and concentration limits, and structuring of all accounting.

  • VMetrix offers a subscription-based model tailored to meet the needs of different companies. We have Standard, Business, and Enterprise plans based on the number of portfolios and active transactions you require. All plans enable the complete transactional lifecycle management, with all core VMetrix features and no additional maintenance costs. For more details, visit our Plans and Pricing page.

  • All upgrades, including market conditions, regulatory requirements, as well as software administration and enhancements, are fully managed by VMetrix at no additional cost.

  • Our SaaS solution is developed for all financial institutions looking to optimize portfolio management through process digitization, including Banks, Insurance Companies, Fund Managers, and Broker-dealers. You can find all the details on our Industries page.

YOUR TEAM DESERVES THE BEST

Modernizes the management of
investments, risks and treasury.