iPM OMS
INDATA front office solutions link traders with portfolio managers, executing brokers, compliance and back office staff in real-time, resulting in efficient and error-free trading.
Solutions
Saas, Web-based, cloud-based, fully configurable front office solution based
on AI, machine learning, big data/in-memory computing and other
emerging technologies. Learn More>
Traditional enterprise-wide OMS/Front Office including portfolio
modeling/trade generation, pre/post trade compliance, trading blotter,
attribution, reporting and other functions.
-> Robust portfolio modeling and rebalancing
-> Condition based “if/then” order generation
-> Advanced Compliance including GSDS
-> Family and group trading capabilities
-> “What/if” analysis across asset classes
-> Multi-currency
-> Tax lot tracking tools
-> Risk/attribution/fundamental analytics
-> Multi-security swapping
-> Multi-asset
-> Tax efficient portfolio management
-> Long/short fund management
Used by Fund Managers, RIA’s, Wealth Managers, Pension Funds & Hedge Funds
with < $1 Billion to > $80 Billion AUM
INDATA’s front office solutions handle automated directed brokerage and step-out creation, provide real-time blotter analytics with complete integration of live pricing and analytical data from 3rd party providers and other EMS functionality including effective program and list trading tools, extensive connectivity with established algorithmic trading providers and dark pools, TCA as well as integration with third party TCA products, handles all fixed income security types, with specialized trading modules for mortgage/asset backed and cash management (i.e. commercial paper, money markets, etc.) interest rate swaps, credit default swaps.
Traders
Rapidly and efficiently execute orders and trades across asset classes. Advanced blotter features including cross-linked grids, multiple selections, algos, and blotter analytics. Fully customizable. Built by traders, for traders.
Portfolio Managers
Quickly and efficiently generate “what if” trades, rebalance portfolios, manage cash, check compliance, update models and view analytics & reports based on the latest tech including AI & machine learning.
Compliance
Set-up and back test complex compliance guidelines involving regulatory rules like SEC, UCITS, and GSDS (Global Shareholder Disclosure) as well as investment guidelines. Automate workflows including notifications, authorizations and more.
Middle/Back Office
Fully automated trade settlement including real-time interface with Omgeo CTM and other leading providers and custodian systems. Supports FIX and XML interfaces. Fully automated posting of trades to back office via single database approach.
INDATA iPM Buy-Side Software Workflow
INDATA middle and back office solutions automate essential functions including portfolio/fund accounting, administration, reconciliation, performance measurement, reporting, billing and include optional managed services to empower operations staff to provide more timely and accurate information to front office stakeholders.
Solutions
iPM Portal integrates portfolio analytics and CRM functions to provide users with a holistic view of portfolio information; including performance analytics and contact information for portfolios, accounts, and composites. Includes optional client portal for client access to information. Learn More>
Traditional portfolio accounting, performance measurement, reporting and billing solution. Includes optional managed services such a reconciliation, performance verification, system administration and other operational activities.
-> Portfolio Accounting & Valuation
-> Advanced Reconciliation including cost basis
-> Performance Measurement & Attribution
-> GIPS Compliant Composite Maintenance & Reporting
-> Historical Holdings
-> Multi-tiered billing module
-> Client statements and customizable reports
-> Client Reporting portal w/ client access to key info
-> Transaction history
-> Capital changes
-> Dividends
-> Historical prices
INDATA Data Aggregation & BI Reporting solutions provide a modern approach to data management and business intelligence reporting without the unnecessary complexity and expense of traditional data warehouses.
Solutions
INDATA’s Architect AI Data Analytics is a modern SaaS (Software-as-a-Service) solution that provides investment managers with the ability to easily aggregate data sources in order to provide enterprise-wide BI (Business Intelligence) reporting integrating data from their key providers.
Key Functionality
-> Create web-based, interactive dashboard visualizations and reports for your entire organization; report templates included
-> Portfolio Managers, Traders, Marketing & Client Services, Compliance and Operations as well as Senior Executives all benefit from better information without the hassle of manually manipulating data in excel
-> “Plug-in” to all of your data providers including front/middle/back-office systems, market data, CRM, research and other sources of data, including spreadsheets
Key Technology
-> Web-based; No IT required, Easy Access, No Software Updates Needed
-> True SaaS, unlike competing solutions
-> Choose from cloud-based, iPM Private or public cloud options or in-house/deployed solutions
-> Big Data Analytics/In-memory Computing Resource Included
-> Create a central data repository and benefit from practical AI like Natural Language Processing & Machine Learning both now and in the future
