Portfolio management software solutions
Middle & Back Office
Insight for the Middle & Back Office provides all the facilities you need to capture daily trading and non-trading activity, process corporate actions and manage your accruals for interest and fees. The extensive reporting suite encompasses key reports such as the NAV and P&L, as well as providing exposure and liquidity analysis. The automated reconciliation module provides seamless connectivity with Prime Brokers and Fund Administrators.
Insight offers improved efficiency by reducing costs, mitigating operational risk and by providing full portfolio transparency. The return-on-investment is optimised by providing the structure to satisfy investors through the fulfilment of operational due diligence requirements.
Key benefits include:
- A full suite of customisable portfolio reports including views of NAV, P&L, exposure and cash flows
- Integrated workflow and scheduling to simplify processing of key operational tasks
- Automated corporate action processing for dividends, stock splits and coupons
- Improved accounting accuracy by accruing fees, pre-paid expenses and interest on cash balances automatically at user defined intervals
- Ability to source and maintain a full history of prices and other data points from multiple data providers to enable ad-hoc reporting
- Automate export of trade and position data to prime brokers, custodians and fund administrators
- Reconciliation of positions, cash and activity with prime brokers, custodians and administrators
- Manage and monitor compliance limits ex-post
