iBalance Portfolio Management Platform

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The iBalanceTM platform integrates compliance management, portfolio modeling and optimized portfolio rebalancing to improve the whole portfolio management process, enabling cost-effective management of highly customized portfolios. The resulting benefit is greater synergy between investment management team members (Strategists, Portfolio Managers, Research Analysts, Portfolio Engineers, Advisors and Risk/Compliance Officers) and Tax efficient management capability of client's portfolios. Approved trades are rooted to your preferred trading desk.

Key Features

  • UMA/UMH account management

  • Gains and losses calculation

  • Active tax management

  • Cash flow management

  • Workflow management

  • Multiple languages

  • Real time compliance (pre and post also)

  • Model Drifting support

  • Multiple simultaneous Class Targets

  • Custom instrument attributes

  • Instrument Assembly

  • Generic instrument management

  • Strategic and tactical rebalancing

  • Reporting and certificate generation

Key Benefits

  • Manage more portfolios with fewer resources;

  • Manage UMA/UMH accounts efficiently;

  • Implement Investment Strategies quickly and accurately;

  • Manage Portfolio Exceptions easily;

  • Improve Policy Enforcement;

  • Improve Portfolio Returns;

  • IPS Mandate compliance (No more costly breach);

  • Improved synergy among portfolio management team;

  • More time available to grow your business;

  • More profitable.

Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers, Wealth Managers
Geographic Availability
Europe, North America
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Money Markets