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Investment Management Systems

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Find investment management systems and solutions (IMS) listed in our vendor directory. Use our research platform and guide to analyse and evaluate the features and functions of IMS software supporting front to back office operations and delivering the benefits of straight through processing STP automation for fund and other asset managers.
  • Prospero SuiteAsset Management Software Finartis
    Asset Management is an industry which is undergoing a shakeup on a number of fronts. A combination of shifting regulations, sophisticated market…
  • Index Design Index One
    Design indices using a step-by-step rules-based methodology in a matter of minutes, while maintaining full control over the most important aspec…
  • Market Indices Index One
    Index One offers a suite of generic indices for use as a benchmark, base universe, display purposes, and other use cases. Our indices include: -…
  • Custom Index Calculation Index One
    With Index One, you can turn any systematic/ discretionary strategy into an index, with flexibility on the parameters such as: Backtest Duration…
  • Soliam VERMEG
    Soliam is an integrated Front-to-Back Investment Management Solution supporting multiple accounting frameworks, multiple entities, multiple cust…
  • Bricknode Broker Bricknode
    Bricknode Broker is a cloud-based platform for managing your entire asset and investment management business. We provide a true end-to-end solut…
  • iDEAL Funds Credence Analytics
    We would like to share with you some key highlights of our solution 1.Comprehensive Solution with robust Front/Mid/Back Office module: iDEAL We…
  • AM-DIS AMINDIS
    AM-DIS is the solution dedicated to Asset Managers and Insurers to automate the management of their invested portfolios. The solution is a linc…
  • Limina Investment Management Solution Limina
    Limina's Investment Management Solution (IMS) is a cutting-edge real-time platform meticulously crafted to meet today's dynamic requirements. Ou…
  • FundCount FundCount
    FundCount provides integrated investment, partnership and general ledger accounting and reporting software that improves operational efficiency…
  • OneLogic ALATRA - Trading Strategies - statistical analysis techniques, portfolio optimisation approaches and forecasting Advanced Logic Analytics
    We apply cutting-edge statistical analysis techniques, portfolio optimisation approaches and forecasting methodologies to large-scale global fin…
  • FundsTOTAL Manager Unilogic, Inc.
    FundsTOTAL Manager is a cutting-edge SaaS application suite that provides real-time trade capture, portfolio management, risk analysis and perfo…
  • Portia SS&C Technologies
    SS&C PORTIA is the industry's premier middle-to-back office solution, automating the operations of more than 200 investment managers in over 40…
  • Objectway Platform - Portfolio Management Objectway
    Delivering Performance to Enhance Client Wealth Objectway Platform is the digital end-to-end solution for Banks, Wealth Managers, Asset Managers…
  • Jacobi Jacobi
    Jacobi is a solution for complex multi-asset investment processes. A typical investment group works with more than two dozen different applicati…
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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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