Investment Management Systems

VendorMatch

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.
  • Successfully execution of investment decisions to deliver exceptional services to private and institutional clients with a holistic closed-loop o…
  • Prospero Asset Management Software is an all-encompassing solution that helps asset managers stay ahead of the curve by analyzing and trading any…
  • Prospero Fund Management Software is a complete, ready-to-use solution that allows you to be fully operational to especially manage and administe…
  • 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…
  • 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…
  • In today’s market, maintaining competitive advantage is increasingly difficult. SimCorp’s portfolio of integrated front-to-back solutions for bus…
  • With traditional alphas getting tougher to exploit, traders are turning to innovative new sources of data to find Alpha. Award winning ALASA capt…
  • Whether your aim is to provide the best investment advice to clients to help achieve their life objectives, or to determine an optimal investment…
  • SimCorp Coric is a single platform that manages enterprise-wide investor communications. It automates manual processes, keeps accurate records, a…
  • ADYPT is the most advanced middle and back office system for securities and derivatives processing available today.  ADYPT addresses: Middle and…
  • Omnichannel and omni-device digital experience platform based on a lean portal with a widget framework to deliver an enjoyable user experience in…
  • We apply cutting-edge statistical analysis techniques, portfolio optimisation approaches and forecasting methodologies to large-scale global fina…
  • FundCount software provides integrated portfolio, partnership and general ledger accounting functionality on a single platform. It is used by fam…
  • 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 c…
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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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