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Nassau, Bahamas Head Office

3 Moseley Lane, P.O. Box N1013
Nassau
BS

Telephone

+44 207 665 1636

Contact

Jenny Swift
[email protected]

IPBS/Banking

IPBS/Banking provides all of the operational functionality to manage the traditional banking functions of a private bank. Centered around a multi-currency general ledger accounting system it provides the inline integration of traditional sub ledger account management within the general ledger. i.e. Client deposits and loans – fixed term and rollover, interbank deposits; nostro/vostri, foreign exchange …

IPBS/Funds

IPBS/Funds provides a comprehensive accounting and management information system for corporate administrators and managers of mutual funds and unit trusts. Designed to manage either single class or multi-class funds, including roll up funds it provides both an accounting and asset management structure for properly accounting for a funds net asset value.

IPBS/Investments

IPBS/Investments provides a comprehensive platform for managing client investment assets from the initial portfolio allocation and structuring through to trade order placement, order dealing and trade settlement.

IPBS/Business Manager

The IPBS/Business Manager provides the governing framework for managing clients and related parties from a KYC/AML viewpoint as well as defining and documenting simple or complex structures for Individuals, Trusts, Partnerships, Foundations, and any other legal or quasi legal entities.

IPBS/e-Banking

IPBS/e-Banking provides end clients, investment and financial advisors and other interested parties with a real-time online view of an entity’s cash and investment asset positions from a Cash or Portfolio perspective. A newly revised e-Banking module now allows wealth management providers to deliver a superior user experience to their customers with enhanced banking and investment …