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
-> Long/short fund management
-> Family and group trading capabilities
-> “What/if” analysis across asset classes
-> Tax lot tracking tools
-> Risk/attribution/fundamental analytics
-> Multi-security swapping
-> Tax efficient portfolio management
Used by Fund Managers, RIA’s, Wealth Managers, Pension Funds & Hedge Funds
with < $1 Billion to > $80 Billion AUM
iPM OMS handles automated directed brokerage and step-out creation, provides 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.
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.
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.
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.
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
Portfolio Accounting & Billing
iPM Back Office is a multi-instrument, multi-currency portfolio accounting system. It maintains transaction archives, capital changes, dividends, pricing and all other back-office portfolio maintenance functions. The system also has an extensive array of back-office tools such as automated reconciliation capabilities.
iPM Back Office contains hundreds of standard reports that cover such areas as client statements, portfolio holdings, historical transactions, portfolio analysis, performance & attribution. Performance and reporting capabilities provided full GIPS compliance. All of this functionality is standard as part of a complete reporting package.
iPM Back Office also provides a multi-tiered billing structure that uses daily and month-end market values for accounts and account groups. The system allows users to generate customizable fee structures and to produce customized invoices as well as track all payment and historical billing information.
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