- Many price sensitivity, yield, and return measures
- Asset allocations and contribution returns broken out by country, currency, sector, sub-sector, asset type, portfolios or any desired group
- Maintain GIPS compliance with return analytics including IRR, time weighted rate of...
- IMS’ flexible accounting engine provides full daily accrual and pooled funds accounting (unitization)
- IMS accounts for investment pools with varying distribution rules for shares, income, spending, and gains
- Full participant NAV accounting (using omnibus accounts or...
- Drag and drop design tool to add fields (including user defined fields), groups and formulas
- Powerful formula engine turns reports into analytical tools
- Directly output any report to Excel, PDF, Word, Email or Fax
- Web reporting for customer access via a secure client portal
- Automatically projects cash flows and valuations user chooses, enabling “what if” and side-by-side scenario analyses
- Supports required fee structures at every level
- Reconcile daily activity with custodians using reports that show matched and unmatched records for correction...
- Issue trade settlement and track status through SWIFT and FIX
- Require Trade approval by restricting unauthorized users to save
non-compliant trades to a staging area for management approval
- Allocate block trades across various portfolios various means:...
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Rating: 5/5 - 1 review
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