INVESTMENT MANAGEMENT

Manage Your Investments and Equity Holdings with Precision

myDiapason Invest centralizes the management of your entire portfolio within a single platform, operations, performance, and reporting, for smarter investment decisions and finally simplified processes.

myDiapason Invest
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Why myDiapason Invest

The Current Challenges of Financial Investment Management

In today’s financial environment, treasury professionals and CFOs face major challenges in managing their investments that directly impact their financial performance. Discover how myDiapason Invest turns these challenges into opportunities.

Fragmented Information and Tools

Multiple platforms and spreadsheets creating a fragmented portfolio view and consolidation difficulties.

With myDiapason Invest

  • Single multi-asset platform
  • Automated consolidation
  • 360° portfolio visibility
  • Unified dashboards

Impact: Optimal decisions and seized opportunities.

Complex Corporate Action Tracking

Time-consuming manual management of corporate actions exposing teams to costly errors and omissions.

With myDiapason Invest

  • Automated corporate action processing
  • Configurable approval workflows
  • Settlement and delivery reconciliation
  • Complete audit trail

Impact: Eliminated losses and reliable accounting entries.

Cumbersome & Unreliable Reporting

Manual production of consolidated reports causing significant delays and inconsistent data.

With myDiapason Invest

  • Automated regulatory statements
  • Accounting standards compliance
  • Native journal entry generation
  • Real-time reporting

Impact: Maximum responsiveness and optimized allocation.

Insufficient Performance Analysis

Limited analytical tools preventing the identification of portfolio strengths and weaknesses.

With myDiapason Invest

  • Market-standard performance calculation
  • Multi-dimensional attribution analysis
  • Automated benchmark comparison
  • Optimal allocation simulations

Impact: Optimized returns and controlled risk exposure.

Optimize and Take Control of Your Investment and Equity Holdings Management with myDiapason Invest!

WHY ACT NOW

Finance Teams Are Going on the Offensive

01

An Increasingly Complex Investment Environment

With the growing number of asset classes, markets, and regulations, centralized and specialized management has become essential to maintain a clear view and make the right decisions.

02

Heightened Reporting Requirements

Accounting standards (IFRS 9, IFRS 13, and more), regulators, and stakeholders demand ever-greater transparency and precision in investment reporting.

03

Pursuing Returns in an Uncertain Environment

In a shifting rate environment and volatile markets, maximizing the return on every dollar invested has become a critical priority for finance teams.

04

Strategic Integration with Treasury Management

Aligning investment strategies with liquidity needs and overall financial policy represents a significant competitive advantage.

Treasury Value Management

MANIFESTO — TREASURY VALUE MANAGEMENT

The Value-Driven Treasurer’s Guide

How to transform your treasury into a strategic asset: methodology, real-world use cases, and a actionable roadmap for ambitious CFOs and Treasury Professionals.

myDiapason Invest

A Complete Solution to Manage Investments for Large Enterprises and Family Offices

  • Single platform for all investment types (money market, fixed income, equities, alternatives, and more)
  • Consolidated multi-entity, multi-currency, and multi-custodian tracking
  • Automatic integration of market data and valuations
  • 360° view of your financial assets and their evolution
  • Customizable and dynamic dashboards

  • Complete investment lifecycle management
  • Automated corporate action processing
  • Precise accrued interest and amortization calculations
  • Configurable approval and validation workflows for transactions
  • Settlement and delivery tracking and reconciliation process
  • Complete audit trail and detailed history

  • Performance calculation based on market standards (TWR, MWR)
  • Performance attribution by asset class, geography, sector, and more
  • Benchmark and target comparison
  • Risk analysis
  • Simulations and scenarios to optimize asset allocation

  • Pre-built and customizable regulatory statements
  • Compliance with accounting standards (IFRS, US GAAP, and more)
  • ESG and extra-financial criteria reporting
  • Multi-standard accounting entry generation and automated exports to your accounting systems
  • Rapid production of investment committee reports
myDiapason Invest

IMPACT & ROI

The Tangible Benefits of myDiapason Invest

Comprehensive & Precise Visibility

Gain complete visibility across all your investments, regardless of their type, for smarter, more informed decision-making.

Significant Productivity Gains

Reduce the time spent on administrative management and reporting through end-to-end process automation.

Strengthened Compliance

Ensure adherence to regulatory and accounting requirements with accurate reporting and complete traceability.

Optimized Performance

Improve your portfolio returns through advanced analytics tools and optimized asset allocation.

CLIENT TESTIMONIALS

They Transformed Their Treasury Function

« Our industry is undergoing profound change. As value creators, our treasury teams, now augmented, have become key drivers of cash performance, at the heart of financial strategy and corporate decision-making. »

Fnac Darty

Head of Treasury & Financing – Fnac Darty Group

« myDiapason is a comprehensive decision-support tool and a true powerhouse for treasury optimization. A sophisticated platform that, once you master its architecture, is remarkably simple to use on a daily basis. »

Andros

Group Treasury Director – Andros Group

« We used this change management initiative as an opportunity to completely rethink our processes. A real time-saver thanks to automation: 98% of bank reconciliations are automated in under 10 minutes. »

Maisons du Monde

Head of Financing & Treasury – Maisons du Monde

CONNECTIVITY & DEPLOYMENT

Seamless Integration Into Your Financial Ecosystem

myDiapason Invest integrates naturally with the other modules of the myDiapason suite and with your existing environment

Native Synchronization

with myDiapason Liquidity to align treasury management and investment strategies

Integration

with all major ERPs and accounting systems

Standardized Interfaces

with leading custodians and market platforms

Automatic Integration

of market data (prices, rates, indices, and more)

SAP
Oracle
Sage
Microsoft
Cegid

Our team of asset management experts supports you throughout implementation and process optimization, from initial analysis to advanced user training.

THE MYDIAPASON SUITE

myDiapason, the Platform That Grows With Your Needs

myDiapason Invest integrates natively with the entire suite. One platform, shared data, a unified view of your treasury.

myDiapason Liquidity

myDiapason Liquidity

Optimize all your financial resources, beyond simple cash management.

myDiapason Payment

myDiapason Payment

Secure and centralize your payments across Europe and worldwide.

myDiapason Risk

myDiapason Risk

Embed financial risk management into your treasury operations.

FAQ

Frequently Asked Questions About myDiapason Invest

myDiapason Invest covers all asset classes: money market instruments, fixed income securities, listed and unlisted equities and funds, mutual funds (UCITS), alternative investments, equity holdings, derivatives, and more. The solution adapts to the nature of your portfolio and can be customized to incorporate assets specific to your industry.

Integration with myDiapason Liquidity enables perfect alignment between your investment strategy and your liquidity needs. You can visualize your investment maturity schedule alongside your cash flow forecasts, anticipate reinvestment needs, and optimize the management of your cash surpluses. This unified view is a major asset for maximizing returns while ensuring the necessary liquidity.

Yes, myDiapason Invest is fully compliant with international accounting standards, including IFRS 9 and IFRS 13 for financial instruments and their valuation. The solution automates complex calculations (amortization, accrued interest, mark-to-market valuation, and more) and generates the accounting entries and annexes required for your financial statements.

myDiapason Invest was designed to be accessible to a wide range of user profiles, from operations teams to senior decision-makers. The intuitive interface and pre-built reports enable a fast learning curve, while advanced features meet the needs of experienced asset managers. Our comprehensive training program ensures skill development tailored to the initial level and specific needs of your teams.

Resources

Practical Insights for Your Treasury Management

Turning Treasury into a Value Creation Center

Treasury Value Management

Ready to Transform Your Investment Management?

Optimize the performance of your financial assets and simplify your processes with an integrated solution built to meet the demands of even the most sophisticated investors.