Investment Book of Record, IBOR

HedgeGuard’s definition of an IBOR equips the portfolio manager with instantaneous knowledge of stock and cash positions as the trade is executed. Delay and reliance on admin confirmation or custodian inventory is mitigated and the manager’s efficiency is magnified. A manager gains access to accurately forecasting all cash positions at any given time in the future; subscriptions/redemptions, corporate actions, bond maturities, forwards & futures expirations, are all part of the equation.

The secret sauce here is:

  1. Accurate forecasting relies not only on projected figures but also on accurate past data
  2. Front office view should be separate from the middle office view

As a result, HedgeGuard has created two differentiated views; Financial (Front Office) and Accounting (Middle Office) dealing with real-time and past positions.  Two sets of records are created and stored into the software architecture. While the front office is working on today’s real-time records, the past data records serve to increase the quality of your middle office. Which in turn enhances the accuracy of your IBOR leading to a competitive strategy on your portfolio management.

For further information on how to migrate your funds to an optimised IBOR, request a demo and a specialist will contact you shortly.

Product and service specifications
Database
• MS SQL Server
Language used
• C#
• Other
Operating system
• Windows 2012
• Windows 7
• Windows 8 & 8.1
Pricing structure
• Fixed
User interface
• GUI
Tags:
Portfolio management, Trading book, Asset Management

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