OMNIEnterprise Investment Banking & Asset Management (IBAM)

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Wealth Management / Family Office

Product and service specifications

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Overview

OMNIEnterprise IBAM Solution offers a powerful combination of comprehensive functionality and new generation technology. The solution is designed to meet front, middle, and back-office requirements of Investment Banks & Asset Managers. It provides effective automation of workflows across different asset classes and is designed for complete security of transactions. The solution is customer-centric in design and thus is capable of providing customer level GL, PL & AUM statements without resorting to extensive data mining. The solution allows organizations to clearly distinguish between it's own ledger and the client ledger and has an in-built reconciliation system that ensures that transactions on behalf of clients are automatically reconciled.

The solution provides support for multiple Customer categories like: High net worth intermediaries, Discretionary Management, Execution Brokerage, Advisory Brokerage, Mass Affluent, Intermediaries like: brokers, dealers, custodians, asset managers, trusts, wholesale banking, and retail banking etc. Money market deals, various types of derivative products and other investment instruments are supported by OMNIEnterprise solution. Multiple portfolios per entity and multiple accounts per portfolio along with hierarchical portfolio structures, asset wise / industry wise asset type wise classifications are available features in the solution.

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