Investment Management Systems

VENDORMATCH

Find Investment management systems listed in our software vendor directory. Use the research platform for analysis of IMS software features and functionality supporting front to back office operations and delivering the benefits of straight through processing STP automation for fund and other asset managers. .
  • Prospero Asset Management Software is an all-encompassing solution that helps asset managers stay ahead of the curve by analyzing and trading any…
  • Powerful, sophisticated and flexible risk management tools that are up to date with the latest market innovations. The implementation of new regu…
  • Prospero Fund Management Software is a complete, ready-to-use solution that allows you to be fully operational to especially manage and administe…
  • MoneyWare Fundware™ is a complete Front Office, Middle Office and Back Office Asset Management solution, automating the most critical business pr…
  • Microgen AIMS is a unique and effective system for the global asset management market and providing integrated portfolio modelling. It enables or…
  • African investment managers need a reasonably priced, entry-level and scalable system which enables them to minimize upfront capital outlay and c…
  • Cross-asset analytics provide timely, accurate and consistent valuation for even the largest and most complex of portfolios The buy-side markets…
  • INDATA’s iPM Epic® is the industry’s first investment technology platform specifically designed for the era of big data. iPM Epic® has been speci…
  • CYMBA Athena is a Buy Side Investment Management System that provides multi-asset class Asset Allocation, Decision Support / Modelling, Order Gen…
  • From transaction entry to accounting, portfolio management reporting and performance measurement, your innovative Eagle solution offers end-to-en…
  • We would like to share with you some key highlights of our solution 1.Comprehensive Solution with robust Front/Mid/Back Office module: iDEAL Wea…
  • Dion provides effective and immediate access to investment portfolio information through a mobile-optimised client portal. Investors can view por…
  • Holland Mountain’s highly skilled consultants have unmatched expertise in assisting clients to select the IT systems that are right for them. Hav…
  • Data warehouse, performance measurement and attribution for asset management firms * T-STAR/GX is a solution designed for asset managers and trus…
  • Geneva World Investor provides partnership accounting and servicing for both onshore and offshore funds, with support for unlimited fund structur…
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EVALUATING INVESTMENT MANAGEMENT SYSTEMS

KEY FUNCTIONALITY

Positions & Portfolio Valuations Functionality

  • Positions
  • Valuations

Portfolio modelling

  • Modelling
  • Rebalancing

Structured Products Functionality

  • Structuring
  • Deal capture
  • Analytics
  • Processing

Securities Lending Functionality

  • Agency Lending & Borrowing
  • Principal Lending & Borrowing
  • Trading
  • Analysis
  • Processing

Instrument Pricing Functionality

  • Derivatives valuations
  • Fixed income valuations

Portfolio Analytics and Risk Functionality

  • Portfolio positions & exposure analysis
  • Portfolio risk and scenario analysis
  • Asset allocation analysis
  • Compliance tracking

Constraints & Limit Management Functionality

  • Rules builder
  • Limit-monitoring

Market Risk Functionality

  • Market risk calculations
  • Market risk analysis

Liquidity Risk Functionality

  • Liquidity Management
  • Liquidity Risk Analytics

Margin & Collateral Functionality

  • Margin calculations
  • Calculate exposure
  • Collateral management
  • Margin calls

Transaction Processing Functionality

  • Trade Processing

Cash Management & Custody Functionality

  • Cash management
  • Custody administration

Settlement Functionality

  • Settlement processing

Corporate Actions Functionality

  • Corporate action processing

Commissions / Fee Billing Functionality

  • Commissions management
  • Fee billing

Performance Measurement Functionality

  • Attribution analysis
  • Contribution analysis

Reconciliations Functionality

  • Position reconciliation
  • Cash reconciliation

Accounting Functionality

  • Fund accounting (NAV)
  • Investment Accounting

Transfer Agency Functionality

  • Shareholder register
  • Fee Processing
  • Transaction processing

Asset Class Coverage

  • Equities
  • Bonds
  • Foreign Exchange (FX)
  • Futures, Options and other Derivatives

Regulatory Reporting & Filing Capabilities

  • Regulatory reporting management
  • Electronic submission

Deployment Options

  • On Premises Installation
  • Hosted / ASP / Private Cloud
  • Multi-Tenanted SaaS / Cloud

User Interface (UI)

  • Graphical User Interface
  • Web interface

Internationalisation

  • Multi currency $,£, €
  • Multi Lingual
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