INDATA
Firms can optimize their accounting functions with INDATA’s portfolio management and accounting software. It’s a multi-instrument, multi-currency solution powered by AI tools.
Implement the platform to manage holdings and transaction archives, capital changes, dividends, pricing, and all other back-office portfolio maintenance functions.
Leverage its many back-office tools, including automated reconciliation, to maximize portfolio accounting and performance accuracy. INDATA’s investment portfolio accounting software provides a full ABOR (Accounting Book of Record) and PBOR (Performance Book of Record) when deploying performance functionality.
The INDATA platform provides a wealth of functionality for firms. It allows for tracking, analysis, and reporting on assets within portfolios. Its many tools include asset valuation, performance measurement, risk calculation, and report generation.
Technology is fueling the future of portfolio accounting, and INDATA’s investment portfolio accounting software is leading the way. From reporting to business intelligence to complete visibility, firms rely on INDATA.
Use the platform for a variety of reports, including:
All reporting meets the requirements of GIPS. Firms can also use INDATA’s iPM Portal to provide client statement reporting and other information online.
Eliminate delays in report production with automated scheduling. Build and maintain client statements or internal ones.
Generate customized client reports using Microsoft SQL Server Reporting Services and Microsoft Power BI. With this option, firms can integrate custom colors, text, and graphics for client branding. Automatically email or post reports directly to the web.
These portfolio accounting services for reporting are broad and robust. Firms adopting them can save time and create reports on demand.
The INDATA portfolio accounting system includes analytics tools through its options performance module, APEX (Attribution and Performance Examiner). APEX empowers INDATA clients with unique capabilities to calculate the performance of portfolios, composites, asset classes, sectors, industries, securities, and more.
Calculations can cover any time period based on time-weighted rates of return or IRR (internal rate of return). Benchmarking tools provide transaction-based attribution comparisons for any period of time based on third-party-provided data. Composite tracking and maintenance in accordance with GIPS standards is also built in.
The optional billing module offers a multi-tiered billing structure. It uses daily and month-end market values for accounts and account groups, pulled directly from the INDATA Back Office. Users can generate customizable fee structures and produce configurable invoices. To round out the billing cycle, it tracks payments and historical statement information.
Firms that adopt INDATA portfolio accounting software achieve full visibility over activities. With its specialized tools and features, the solution boosts efficiency and transparency for all users involved with accounting within the firm.
INDATA technology is a modern, agile solution that reduces manual work and streamlines portfolio valuation, performance, reporting, and billing. It’s intuitive and can play a key role in future-proofing portfolio accounting for the firm.
Adopt technology that delivers the most accurate and transparent portfolio accounting reporting.
Expand insights with performance attribution and benchmarking at any time for more granular insights.
Customize fee structures to eliminate manual work or offline spreadsheet creation.
Leverage a hosted model for technology in a private cloud that’s always up to date and fully accessible.
INDATA offers a complete solution for portfolio management. Its integrated, data-driven framework makes it a valuable asset for any firm. With this unique and robust platform, organizations can reach operational efficiency goals and receive insights faster.
Firms using investment portfolio accounting software from INDATA realize its benefits for many roles and organizational structures. With customization and numerous tools, it fills the gaps in accounting requirements, ushering in technology innovation that’s cost-effective and easy to implement.
Traders can rapidly execute orders and use advanced blotter functionality. Portfolio managers can generate “what-if” trades, rebalance portfolios, and update models with practical AI tools. Compliance can test guidelines and automate notifications. Middle back office operations have automated trade settlements to support position keeping and can automate data reconciliation for accurate records needed for portfolio accounting.
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