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.
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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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