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In today’s competitive, client-driven investment environment, new products are introduced frequently. Investment accounting software must be flexible enough to easily accommodate changes and challenges as they occur. Since portfolio management operations are integral they should have immediate access to the accounting information.
Built on a flexible multicurrency accounting engine IMS provides full daily accrual and pooled funds accounting for all positions. That accounting is consistent across the enterprise because a single data store serves as its centralized repository. IMS maintains detailed historic activity on portfolios, positions, trades, etc., back to the day an asset was introduced into a portfolio or the portfolio was opened. Cash flows and valuations can be automatically projected allowing “what if” and side by side scenario analysis.