AMI — Asset Management Intelligence
A production-grade fund management platform built for asset managers. Comprehensive, auditable, and engineered to last.
The Analytics Engine for Serious Asset Managers
AMI is PMAS Consulting's flagship platform — a fully integrated fund management platform designed for the operational demands of professional asset managers.
Unlike generic off-the-shelf solutions, AMI is built around the reality of fund operations: custodian feeds, corporate actions, multi-currency portfolios, performance attribution, and the demands of investment management operations.
AMI operates as an internal control and reconciliation layer alongside your book of record, providing an independent view of positions, costs, and performance that your team and regulators can rely on.
Key Capabilities
- Portfolio & position management (multi-fund, multi-currency)
- Transaction lifecycle management and cost analysis
- Performance measurement and attribution
- Custodian reconciliation and break management
- Market data integration (prices, FX, corporate actions)
- Stock split and corporate action handling
- Leverage calculation and monitoring
- NAV snapshot and audit trail
- Tamper-evident records with SHA-256 hashing
- Regulatory reporting data pipelines
Built Around Fund Operations Reality
AMI covers the full lifecycle of portfolio data — from raw custodian feeds to audited analytical outputs.
Position Analytics
Real-time and historical position views across funds, share classes, and asset classes. Full reconciliation against custodian records.
Transaction Cost Analysis
Snapshot-based cost basis tracking with full corporate action support — stock splits, dividends, rights issues — handled with precision.
Performance Measurement
Time-weighted and money-weighted return calculations with attribution breakdowns by fund, sector, and asset class.
Reporting
Flexible reporting outputs covering regulatory, operational, and management reporting requirements for UK/EU regulated managers.
Data Integration
Custodian feeds, market data providers, and FX rates — ingested, validated, and reconciled automatically.
Compliance & Audit
Temporal audit tables, JSON snapshots with SHA-256 hashing, and tamper-evident records designed for regulatory review.
Enterprise-Grade Microsoft Stack
AMI is built on modern, battle-tested Microsoft technology with engineering practices that meet the standards of institutional software development.
Every component is designed for reliability, maintainability, and long-term supportability — not for demo purposes.
Engineering Standards
- Automated integration test suite (xUnit + Dapper)
- CI/CD pipeline via Azure DevOps
- SQL Server temporal tables for row-level audit
- Immutable snapshot hashing for tamper-evident records
- Code review pipeline on all production branches
- Documented architecture with backlog management
See AMI in Action
We run a focused demonstration tailored to your fund's specific structure and reporting requirements.
Request a Demonstration