INDATA
Understanding the valuation and performance of portfolios and funds requires a timely and accurate book of record. Can you be confident that your current portfolio accounting and investment operations software provides this in the most efficient manner? Investing accounting is essential for every investment manager in a world where technology is constantly evolving and changing. Operations management software for portfolio accounting must, too. It also must enable fast and accurate visibility of portfolio and fund performance, both real-time and historical.
Risking accuracy by inefficient batch-driven processes isn’t an option to remain competitive. Leverage INDATA’s investment fund accounting software to generate the most precise valuations and automate reconciliation of mission-critical portfolio data. Additionally, leverage the latest technology to enable the maintenance of internal accounting records and the efficient calculation of tax considerations for separately managed portfolios
INDATA’s state-of-the-art software is a backbone for the accounting and operations area of investment firms. Its foundation is innovation, which includes infusing practical AI into manual and inefficient processes. It also aligns with the specific workflows within these areas, which provides additional support for end users in the way that they expect and need.
An intuitive, cloud-native, and web-based user interface with easy-to-use functionality delivers a better experience that saves time and reduces costs. It’s a new era for investment fund management, and organizations are growing and thriving by adopting INDATA’s SaaS solutions for portfolio accounting.
Operational costs continue to rise.
Supplement INDATA’s fully modern SaaS-based portfolio accounting solution with outsourcing to a trusted investment team of operations experts from INDATA can reduce costs dramatically. Firms can remove the unnecessary burdens of manual operational tasks and focus on their core competencies and overall efficiency.
Current portfolio accounting systems lack agility and flexibility.
As a cloud-native, SaaS product, INDATA portfolio and investment fund accounting software is scalable, customizable, and agile. Limitations firms face with disjoined, legacy-based systems are no longer acceptable as they are a barrier to progress and performance.
Manual processes are time-consuming and prone to error.
Streamlining processes is a goal of any investment firm. Automation removes manual processes that take up too much time. INDATA’s advanced technology makes operational efficiency achievable.
Reconciliation isn’t efficient or easy.
Firms enjoy fully automated reconciliation with INDATA portfolio and fund accounting software. AI and machine learning supplement these activities with support from Managed Outsourcing Services designed specifically for data reconciliation.
Efficient integrations are impossible with legacy systems.
A connected technology ecosystem enables the efficient integration of investment firm accounting and operations. It combines all the key components of investment operations software with data that’s always current based on real-time data updates and APIs.
Reporting isn’t customizable or comprehensive.
Customizing reports is critical for understanding portfolio valuation and investment performance and gathering insights that can be relayed to clients. INDATA reporting is easy to configure, update, and generate.
Audits are challenging to conduct.
With fully integrated compliance functionality, reporting, and tracking as part of the INDATA Solution, firms can quickly produce audit documentation. Audit trail reporting should no longer be a manual, time-consuming effort.
INDATA investment fund accounting software harnesses several innovations for investment firms. Managing investment accounting and operations becomes a reliable, consistent process. Streamlined workflows, an agile infrastructure, and numerous productivity tools and features provide an environment to thrive in. Everyone can work more effectively and collaborate more easily with a suite of software solutions and services tailored to fit an organization’s specific requirements.
INDATA operations management software offers the best way to scale and optimize these functions. Personalization is part of every deployment.
Data is the most valuable asset for operations and investment accounting. INDATA platforms ensure that data is always up-to-date and accurate based on a single database architecture Not more batches! No more data silos!
offers comprehensive compliance services to help with complex requests to mitigate risk.
INDATA’s solutions for investment accounting and operations deliver a complete Book of Record to support multi-currency portfolio accounting requests based on both trade and settlement dates.
INDATA investment fund accounting software is a complete, unified system. The platform goes beyond traditional options, using AI and a data-driven approach. Users gain efficiency, visibility, and insights.
Each pillar of the INDATA system can benefit from accurate investment accounting and efficient operations. iPM Cloud, iPM Portal, and Architect AI Reporting work together seamlessly to automate and standardize processes across the firm.
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