Investment Books & Records for Middle Office Efficiency

Experience real-time investment data with our independent IBOR

What we do

OUR VALUE

Our independent IBOR is the centerpiece of our Middle Office services, providing a timely, accurate and singular view of trade date data, with near real-time data delivery.

How we help

SOLUTION HIGHLIGHTS

01

Modern, Advanced Technology

We support creation of an IBOR, including income and corporate action processing with real-time announcements and eligibility details. Comprehensive processing includes projections and settlements, while our Securities Transaction Status and Positions API supports delivery of real-time investment data.

02

Transformation of Your End-to-End Operating Model

Our platform supports automated reconciliation with real-time data to help reduce manual feeds and cash reconciliation, reducing manual work and providing near real-time IBOR lifecycle insights.

03

Predictable Implementation & Comprehensive Support

Benefit from dedicated support at local, regional and global levels, with a team supporting IBOR services, including primary contacts across all global locations and senior points of contact for escalation across regions.

What we offer

PRODUCTS & SERVICES

Security Reference & Pricing

Portfolio Accounting

Corporate Action Notifications & Processing

Custody Position & Cash Reconciliation

We provide accurate security master and pricing data essential for reliable portfolio accounting and performance measurement. This supports multi-asset class coverage and complex investment strategies, enhancing decision-making and operational efficiency.

We deliver comprehensive investment accounting across all product types and distribution channels on one cloud-based platform. This approach supports performance and risk reporting, helping you meet regulatory and investor requirements and enhances operational efficiency by automating reconciliations and corporate actions processing.

Real-time updates for multiple corporate action types help portfolio managers make informed decisions and stay compliant. Integration with portfolio management and custody systems equips you with accurate adjustment of positions and cash flows, improving data integrity and client reporting.

You receive daily reconciliation of positions, holdings and cash balances between internal records and custodian data. This data improves cash visibility and forecasting through APIs providing real-time and projected cash balances, which improves treasury and liquidity management.

What you gain

BENEFITS AT A GLANCE

Enable Your Operating Model for Growth

Real-time data and automation help reduce manual effort and operational risk, enabling scalability. Integration of detailed position, transaction, cash and FX data supports better decision-making and greater agility.

Manage Your Costs

Automation of reconciliation and instruction processing helps increase efficiency and reduce costs while eliminating reliance on custom data feeds, SWIFT messaging and manual reports. Multiple daily data pulls and direct system connectivity via APIs help to reduce delays and costly errors.

Increase Data Visibility Between Middle & Front-Office

Our APIs provide real-time, detailed holdings, positions, transactions and corporate actions data, enhancing transparency with alerts and dashboards. Alerts notify relevant parties on cash balances, corporate actions and instruction activities. Our Accounts Inquiry and At-Risk Trades dashboards deliver comprehensive views and drilldowns.