IMS is a robust multi-currency real time investment mmanagement system. A scalable, integrated real time application, it is designed to account for and track most any negotiable instrument (equities, fixed income, derivatives). Participant accounting for mutual funds (NAV) and fund unitization are an integral part of the system. Accounting features: projects cash flows and valuations
IMS is a robust multi-currency real time investment mmanagement system. A scalable, integrated real time application, it is designed to account for and track most any negotiable instrument (equities, fixed income, derivatives). Participant accounting for mutual funds (NAV) and fund unitization are an integral part of the system. Accounting features: projects cash flows and valuations enabling “what if” analysis, provides a complete history of all activity, integrated audit controls and powerful query/reporting capabilities. Portfolio features: integrated portfolio modeling/compliance (rule 2a7), performance measurement (AIMR/GIPS TWRR), rebalancing scenario tools, yield curve analysis and reconciliation.