Investment Book of Record Manager

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Overview

Investment Book of Record Manager helps you make the most informed decisions with the highest degree of automation and accuracy

Investment Book of Record Manager provides you with the most accurate, timely and automated positions and cash information needed to make informed investment decisions. It is based on a ‘single source of truth’ of investment positions, including cash across asset classes, accounting systems and order management systems.

IBOR Manager feeds your organization with data reflecting not only trading metrics but also non-trading activity such as corporate actions, collateral movements, and any event impacting cash balances. Together with a flexible integration suite, you get the highest degree of investment management process automation in the industry.

Understand your current positions and the impact of investment decisions

SimCorp’s IBOR Manager not only gives you up-to-date position data but also incorporates position and cash forecasting. Because SimCorp Dimension incorporates the full business logic about asset classes, it provides you with up-to-date information in real-time about current, projected, and historical positions and cash for all events driving the position lifecycle for all asset classes.

IBOR Manager fulfills all 10 key requirements of an advanced IBOR solution and can capture data from all source systems in all formats utilizing different communication technologies. IBOR Manager’s central function is to use events to calculate positions across the full lifecycle of all asset classes. SimCorp Dimension also provides additional functions, such as position history, lock-down periods, handling updates, cancellations, and decomposition of structured products, allowing you to get an accurate view of your positions now and in the past, reflecting all events that have an impact on positions and cash.

A long history with IBOR

SimCorp Dimension has been designed with an IBOR at its core, rather than a recent enhancement to satisfy market developments. SimCorp’s IBOR Manager has helped our clients realize their potential from day one. Built on a solid foundation of functional capabilities combined with value-added services, SimCorp Dimension maps directly to each and every phase of your buy-side investment processing.

SimCorp has experience and expertise along the entire investment management value chain and IBOR Manager supports clients every step of the way. Every single one of our 170+ clients has an IBOR in the foundation of their SimCorp Dimension architecture. This makes SimCorp uniquely qualified to understand the data requirements from client acquisition through to reporting, and all processes in between.

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Geographic Availability
Asia-Pacific, Europe