myDiapason Invest

Optimize the Management of Your Investments and Equity Holdings

myDiapason Invest provides a comprehensive solution to identify, measure, and manage all your financial risks — including currency, interest rates, debt, commodities, counterparties, and liquidity — within a single platform fully integrated with your treasury management. Transform your risk approach from simple protection into a true performance driver.

myDiapason Invest
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Users Worldwide
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Current Challenges in Managing Financial Investments

In today’s financial landscape, treasurers and CFOs face significant challenges in managing their investments, which directly impact financial performance. Discover how myDiapason Invest turns these challenges into opportunities.

Fragmented Information and Tools

Multiple platforms and spreadsheets create a fragmented portfolio view and complicate consolidation.

Centralized Information and Tools

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

Impact: Optimal decisions and seizing opportunities

Complex Tracking of Corporate Actions

Time-consuming manual handling of corporate actions exposing you to costly errors and omissions.

Accurate Corporate Actions Management

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

Impact: Eliminated losses and reliable accounting

Cumbersome and Unreliable Reporting

Manual production of consolidated reports causing delays and inconsistent data.

Simplified and Reliable Reporting

  • Automated regulatory reports
  • Compliance with accounting standards
  • Native journal entry generation
  • Real-time reporting

Impact: Maximum responsiveness and optimized allocation

Insufficient Performance Analysis

Limited analytical tools preventing identification of portfolio strengths and weaknesses.

Impactful Performance Analysis

  • Market-standard performance calculations
  • Multi-dimensional attribution
  • Automatic benchmark comparison
  • Optimal allocation simulations

Impact: Optimized returns and controlled risk exposure

Optimize and manage your investments and equity holdings with myDiapason Invest !

Why Has Integrated Risk Management Become Essential?

More Complex Investment Environment

With the growing number of asset classes, markets, and regulations, centralized and specialized management is indispensable to maintain a clear overview and make informed decisions.

Increased Reporting Requirements

Accounting standards (IFRS 9, IFRS 13, etc.), regulators, and stakeholders demand greater transparency and accuracy in investment reporting.

Pursuit of Returns in an Uncertain Context

In a changing interest rate environment and volatile markets, optimizing the return on every invested euro is a key challenge for finance departments.

Strategic Integration with Treasury Management

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

Treasury Value Management

A Manifesto for Value-Driven Treasurers

Treasury Value Management: Turning Treasury into a Value Creation Center

Discover our manifesto—a comprehensive guide for corporate treasurers committed to driving value.

myDiapason Invest: A Comprehensive Solution to Manage Investments for Large Corporations and Family Offices

  • Single platform for all types of investments (money market, bonds, equities, alternative assets, etc.)
  • Consolidated tracking across entities, currencies, and custodians
  • Automatic integration of market data and valuations
  • 360° view of your financial assets and their performance
  • Customizable and dynamic dashboards

  • Full lifecycle management of investments
  • Automated processing of corporate actions (CA)
  • Accurate calculation of accrued interest and amortization
  • Configurable approval and validation workflows for transactions
  • End-to-end settlement and delivery tracking and reconciliation
  • Complete audit trail and detailed transaction history

  • Performance calculation based on market standards (TWR, MWR)
  • Performance attribution by asset class, geography, sector, etc.
  • Comparison against benchmarks and investment objectives
  • In-depth risk analysis
  • Simulations and scenario modeling to optimize asset allocation

  • Predefined and customizable regulatory reports
  • Compliance with accounting standards (IFRS, US GAAP, etc.)
  • ESG reporting and extra-financial criteria tracking
  • Multi-standard journal entry generation and automated exports to your accounting systems
  • Fast production of reports for the investment committee
myDiapason Invest

The Tangible Benefits of myDiapason Invest

Comprehensive and Accurate Overview

Gain full visibility over all your investments, regardless of type, for smarter and more informed decision-making.

Significant Productivity Gains

Save time on administrative tasks and reporting through process automation.

Enhanced Compliance

Ensure full alignment with regulatory and accounting standards thanks to accurate reporting and complete audit trails.

Optimized Performance

Improve portfolio returns using advanced analytics and optimized asset allocation.

Andros

They Optimize Their Investments with myDiapason

“Diapason’s TMS is a comprehensive decision-making tool and a real powerhouse for optimizing our cash management. It’s a sophisticated system — once you understand its architecture, it’s easy to use!”

Mickaël Djafarpour, Group Treasury Director, Andros

Seamless Integration into Your Financial Ecosystem

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

Native synchronization

with myDiapason Liquidity to align cash and investment management

Integration

with leading ERPs and accounting systems

Standardized interfaces

with major custodians and market platforms

of market data (prices, rates, indices, etc.)

des données de marché (prix, taux, indices…)

SAP
Oracle
Sage
Microsoft
Cegid

Our team of asset management experts supports you every step of the way — from initial analysis to advanced training — to help implement and optimize your processes.

Our Complementary Solutions for Comprehensive Financial Management

myDiapason Liquidity

myDiapason Liquidity

Optimize all your financial resources — beyond just cash

myDiapasonPayment

myDiapason Payment

Secure your payment flows while adapting to local requirements

myDiapason Risk

myDiapason Risk

Integrate financial risk management directly into your treasury operations.

Frequently Asked Questions about myDiapason Invest

myDiapason Invest covers all asset classes: money market instruments, bonds, equities, listed and unlisted funds, UCITS, alternative investments, equity holdings, derivatives, etc. The solution adapts to your portfolio’s nature and can be customized to include assets specific to your industry.

Integration with the myDiapason Liquidity management tool allows seamless alignment of your investment strategy with liquidity needs. You can view your investment maturities alongside cash flow forecasts, anticipate reinvestment needs, and optimize surplus management. This unified view is a major asset for maximizing returns while ensuring necessary liquidity.

Yes, myDiapason Invest is fully compliant with international accounting standards, notably IFRS 9 and IFRS 13 regarding financial instruments and valuation. The solution automates complex calculations (amortization, accrued interest, mark-to-market valuation, etc.) and generates the necessary accounting entries and disclosures for your financial statements.

myDiapason Invest is designed to be accessible to a range of users, from operational staff to decision-makers. Its intuitive interface and predefined reports enable quick onboarding, while advanced features meet the needs of experienced asset managers. Our comprehensive training program ensures skill development tailored to your teams’ initial level and specific requirements.

Ready to transform your investment management?

Optimize the performance of your financial assets and simplify your processes with an integrated solution designed to meet the demands of the most discerning asset managers.

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Our Practical Tips for Treasury Management

Turning Treasury into a Value Creation Center

Treasury Value Management