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Head Office Office

Royal Bank Plaza, North Tower 200 Bay Street, 20th Floor, Suite 2020
Toronto
Ontario
CA

Telephone

416 861 0911

Contact

Ali Zahedi
[email protected]

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.

View other products from Infinite Investment Systems Ltd.

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”.

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.

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.