Infinite Investment Systems Ltd.

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Portfolio/Investment Management Systems
Our unique solution integrates Portfolio Management tools with Performance Measurement, Fund Accounting, Trading, Client Reporting, Compliance, Custodial Reconciliation, Corporate Actions Processing and much more. These modules work together to give birth to our software solution called “Harmony".
Performance Measurement
Harmony calculates IRR and time-weighted returns for any date range at any frequency. You can compare returns against multiple indices. Your full performance legacy can be imported and linked. Calculate Performance at portfolio level, down to security level + composite Perf.
Fund Accounting, Fee Calculations & Tax Reporting
Harmony's Fund Accounting module is 100% integrated with the front office. GL entries are created based on front-office activities. In addition to many standard fund accounting reports (NAV, Balance Sheet, Trial Balance, ...) you can also calculate management fees & tax reporting on the system.
Trading, custodial & third party systems connectivity
Harmony trading module has many trading algorithms including modeling & what-if analysis. The order blotter can check for pre-trade compliance. Extensive connectivity to third-party systems allows for flexible communications. Direct custodial connectivity for settlement & reconciliation.
Client Reporting, Report Automation & Customizations
Harmony has 250+ standard reports. Reports can be used to create packages for client-reporting and/or internal reporting requirements. Report packages can run automatically at anytime. Results can be emailed, FTP'd or saved. Any customizations to the system can be made.