{"id":8972,"date":"2025-05-08T08:09:00","date_gmt":"2025-05-08T16:09:00","guid":{"rendered":"https:\/\/www.indataipm.com\/?page_id=8972"},"modified":"2026-02-02T05:13:38","modified_gmt":"2026-02-02T13:13:38","slug":"portfolio-accounting-software","status":"publish","type":"page","link":"https:\/\/www.indataipm.com\/portfolio-accounting-software\/","title":{"rendered":"Portfolio Accounting Software"},"content":{"rendered":"<div class=\"wpb-content-wrapper\">[vc_row heading_color=&#8221;light&#8221; middle_content=&#8221;yes&#8221; bg_type=&#8221;image&#8221; bg_image=&#8221;2220&#8243; header_feature=&#8221;yes&#8221; padding_top=&#8221;50px&#8221; padding_bottom=&#8221;50px&#8221; margin_bottom=&#8221;0px&#8221; el_class=&#8221;banner-section&#8221;][vc_column][vc_row_inner][vc_column_inner][vc_empty_space height=&#8221;30px&#8221;][vc_custom_heading source=&#8221;post_title&#8221; font_container=&#8221;tag:h1|font_size:60px|text_align:center|color:%23ffffff|line_height:84px&#8221; use_theme_fonts=&#8221;yes&#8221; css=&#8221;&#8221;][vc_column_text css=&#8221;&#8221; text_style=&#8221;subtitle&#8221; el_class=&#8221;banner-subtext&#8221;]<span style=\"color: #ffffff;\"><span style=\"font-weight: 400;\">Automate and innovate with SaaS <\/span><span style=\"font-weight: 400;\">investment portfolio accounting software<\/span><span style=\"font-weight: 400;\"> from INDATA. The platform delivers features for the entire accounting lifecycle, enhanced by practical AI. Support tasks related to investment accounting, reporting, performance, and client billing. Explore how this solution works and why firms trust INDATA.<\/span><\/span>[\/vc_column_text]<div class=\"grve-element grve-align-center\"><a class=\"grve-btn grve-btn-small grve-square grve-bg-primary-3\" href=\"https:\/\/www.indataipm.com\/request-a-demo\/\" target=\"_self\" style=\"margin-bottom: 0px;\"><span>REQUEST A DEMO<\/span><\/a><\/div>[vc_empty_space height=&#8221;30px&#8221;][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row middle_content=&#8221;yes&#8221; padding_top=&#8221;60px&#8221; padding_bottom=&#8221;60px&#8221;][vc_column width=&#8221;1\/2&#8243; el_class=&#8221;custom-pr-4&#8243;][vc_custom_heading text=&#8221;WHY INVESTMENT MANAGERS NEED A MODERN PORTFOLIO ACCOUNTING SYSTEM&#8221; font_container=&#8221;tag:h2|text_align:left|color:%2371a9c1&#8243; google_fonts=&#8221;font_family:Open%20Sans%3A300%2C300italic%2Cregular%2Citalic%2C600%2C600italic%2C700%2C700italic%2C800%2C800italic|font_style:300%20light%20regular%3A300%3Anormal&#8221; css=&#8221;&#8221; el_class=&#8221;custom-h2&#8243;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">Firms can optimize their accounting functions with INDATA\u2019s <\/span><span style=\"font-weight: 400;\">portfolio management and accounting software<\/span><span style=\"font-weight: 400;\">. It\u2019s a multi-instrument, multi-currency solution powered by AI tools<\/span><span style=\"font-weight: 400;\">.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Implement the platform<\/span><span style=\"font-weight: 400;\"> to manage holdings and transaction archives, capital changes, dividends, pricing, and all other back-office portfolio maintenance functions.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Leverage its many back-office tools, including automated reconciliation, to maximize portfolio accounting and performance accuracy. INDATA\u2019s investment portfolio accounting software provides a full ABOR (Accounting Book of Record) and PBOR (Performance Book of Record) <\/span><span style=\"font-weight: 400;\">when deploying performance functionality<\/span><span style=\"font-weight: 400;\">.<\/span>[\/vc_column_text][\/vc_column][vc_column width=&#8221;1\/2&#8243; el_class=&#8221;custom-pl-4&#8243;]<div class=\"grve-element grve-hr grve-space-divider\" style=\"\"><\/div><div class=\"grve-element grve-video\" style=\"\"><iframe title=\"INDATA AI Back Office Managed Services\" width=\"1080\" height=\"608\" src=\"https:\/\/www.youtube.com\/embed\/pA38sNutGeg?feature=oembed\" frameborder=\"0\" allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share\" referrerpolicy=\"strict-origin-when-cross-origin\" allowfullscreen><\/iframe><\/div>[vc_column_text css=&#8221;&#8221;]\n<h2><span style=\"font-weight: 400;\">How <\/span><span style=\"font-weight: 400;\">Portfolio Accounting Software<\/span><span style=\"font-weight: 400;\"> Works<\/span><\/h2>\n<p><span style=\"font-weight: 400;\">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.<\/span>[\/vc_column_text][\/vc_column][\/vc_row][vc_row middle_content=&#8221;yes&#8221; padding_top=&#8221;20px&#8221; padding_bottom=&#8221;60px&#8221;][vc_column el_class=&#8221;custom-pr-4&#8243;]<div class=\"grve-element grve-align-center\"><a class=\"grve-btn grve-btn-small grve-round grve-bg-primary-1\" href=\"https:\/\/www.indataipm.com\/request-a-demo\/\" target=\"_self\" style=\"\"><span>REQUEST A DEMO<\/span><\/a><\/div>[\/vc_column][\/vc_row][vc_row middle_content=&#8221;yes&#8221; bg_type=&#8221;image&#8221; bg_image=&#8221;99&#8243; opacity_overlay=&#8221;80&#8243; padding_top=&#8221;60px&#8221; padding_bottom=&#8221;60px&#8221; margin_bottom=&#8221;0px&#8221; el_class=&#8221;features-section&#8221;][vc_column][vc_custom_heading text=&#8221;KEY FEATURES OF INDATA PORTFOLIO ACCOUNTING SOFTWARE&#8221; font_container=&#8221;tag:h2|text_align:center|color:%23ffffff&#8221; google_fonts=&#8221;font_family:Open%20Sans%3A300%2C300italic%2Cregular%2Citalic%2C600%2C600italic%2C700%2C700italic%2C800%2C800italic|font_style:300%20light%20regular%3A300%3Anormal&#8221; css=&#8221;.vc_custom_1769813607021{padding-bottom: 15px !important;}&#8221; el_class=&#8221;custom-h2&#8243;][vc_row_inner el_class=&#8221;service-row&#8221;][vc_column_inner el_class=&#8221;service-box&#8221; width=&#8221;1\/4&#8243; tablet_width=&#8221;1-2&#8243; tablet_sm_width=&#8221;1-2&#8243;]<div class=\"grve-element grve-box-icon grve-align-left icons-box\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-alt-circle-right\"><\/div>  <div class=\"grve-box-content\"><h3 class=\"grve-box-title\"><span>MULTI-CURRENCY, MULTI-ASSET INVESTMENT ACCOUNTING IN ONE PLATFORM<\/span><\/h3>    <p class=\"\">Access features to help with three major areas of portfolio accounting: portfolio valuation and NAV reporting, performance calculation, and client billing for separately managed portfolios.<\/p>  <\/div><\/div>[\/vc_column_inner][vc_column_inner el_class=&#8221;service-box&#8221; width=&#8221;1\/4&#8243; tablet_width=&#8221;1-2&#8243; tablet_sm_width=&#8221;1-2&#8243;]<div class=\"grve-element grve-box-icon grve-align-left icons-box\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-alt-circle-right\"><\/div>  <div class=\"grve-box-content\"><h3 class=\"grve-box-title\"><span>ADVANCED &amp; AUTOMATED RECONCILIATION<\/span><\/h3>    <p class=\"\">Achieve accuracy in accounting and performance activities with automated tools that streamline reconciliation, supplemented with managed portfolio accounting services provided by INDATA.<\/p>  <\/div><\/div>[\/vc_column_inner][vc_column_inner el_class=&#8221;service-box&#8221; width=&#8221;1\/4&#8243; tablet_width=&#8221;1-2&#8243; tablet_sm_width=&#8221;1-2&#8243;]<div class=\"grve-element grve-box-icon grve-align-left icons-box\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-alt-circle-right\"><\/div>  <div class=\"grve-box-content\"><h3 class=\"grve-box-title\"><span>PERFORMANCE MEASUREMENT AND ATTRIBUTION, PBOR<\/span><\/h3>    <p class=\"\">Calculate and store performance with powerful analytical features that are accurate with full history and an audit trail.<\/p>  <\/div><\/div>[\/vc_column_inner][vc_column_inner el_class=&#8221;service-box&#8221; width=&#8221;1\/4&#8243; tablet_width=&#8221;1-2&#8243; tablet_sm_width=&#8221;1-2&#8243;]<div class=\"grve-element grve-box-icon grve-align-left icons-box\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-alt-circle-right\"><\/div>  <div class=\"grve-box-content\"><h3 class=\"grve-box-title\"><span>GIPS COMPLIANCE<\/span><\/h3>    <p class=\"\">Be confident in compliance with GIPS standards with performance reporting.<\/p>  <\/div><\/div>[\/vc_column_inner][\/vc_row_inner][vc_row_inner el_class=&#8221;service-row&#8221;][vc_column_inner el_class=&#8221;service-box&#8221; width=&#8221;1\/4&#8243; tablet_width=&#8221;1-2&#8243; tablet_sm_width=&#8221;1-2&#8243;]<div class=\"grve-element grve-box-icon grve-align-left icons-box\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-alt-circle-right\"><\/div>  <div class=\"grve-box-content\"><h3 class=\"grve-box-title\"><span>HISTORICAL HOLDINGS AND TRANSACTIONS, ABOR<\/span><\/h3>    <p class=\"\">View historical holdings and transaction information with a full accounting book of record and robust reporting.<\/p>  <\/div><\/div>[\/vc_column_inner][vc_column_inner el_class=&#8221;service-box&#8221; width=&#8221;1\/4&#8243; tablet_width=&#8221;1-2&#8243; tablet_sm_width=&#8221;1-2&#8243;]<div class=\"grve-element grve-box-icon grve-align-left icons-box\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-alt-circle-right\"><\/div>  <div class=\"grve-box-content\"><h3 class=\"grve-box-title\"><span>MULTI-TIERED CLIENT BILLING OPTIONS<\/span><\/h3>    <p class=\"\">Customize billing by daily or month-end market values with distinct fee structures for every type of account.<\/p>  <\/div><\/div>[\/vc_column_inner][vc_column_inner el_class=&#8221;service-box&#8221; width=&#8221;1\/4&#8243; tablet_width=&#8221;1-2&#8243; tablet_sm_width=&#8221;1-2&#8243;]<div class=\"grve-element grve-box-icon grve-align-left icons-box\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-alt-circle-right\"><\/div>  <div class=\"grve-box-content\"><h3 class=\"grve-box-title\"><span>CUSTOMIZABLE CLIENT STATEMENTS AND REPORTS<\/span><\/h3>    <p class=\"\">Deliver powerful and visually appealing statements and reports to clients through multiple channels, including online access for their convenience.<\/p>  <\/div><\/div>[\/vc_column_inner][vc_column_inner el_class=&#8221;service-box&#8221; width=&#8221;1\/4&#8243; tablet_width=&#8221;1-2&#8243; tablet_sm_width=&#8221;1-2&#8243;]<div class=\"grve-element grve-box-icon grve-align-left icons-box\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-alt-circle-right\"><\/div>  <div class=\"grve-box-content\"><h3 class=\"grve-box-title\"><span>TRANSACTION HISTORY<\/span><\/h3>    <p class=\"\">Centralize historical transaction activities for easy access whenever users need them.<\/p>  <\/div><\/div>[\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row middle_content=&#8221;yes&#8221; padding_top=&#8221;60px&#8221; padding_bottom=&#8221;60px&#8221;][vc_column][vc_custom_heading text=&#8221;COMPREHENSIVE PORTFOLIO ACCOUNTING AND REPORTING&#8221; font_container=&#8221;tag:h2|text_align:left|color:%2371a9c1&#8243; google_fonts=&#8221;font_family:Open%20Sans%3A300%2C300italic%2Cregular%2Citalic%2C600%2C600italic%2C700%2C700italic%2C800%2C800italic|font_style:300%20light%20regular%3A300%3Anormal&#8221; css=&#8221;&#8221; el_class=&#8221;custom-h2&#8243;]<div class=\"grve-element grve-image grve-align-center\" style=\"margin-bottom: 20px;\"><img decoding=\"async\" width=\"2560\" height=\"1168\" src=\"https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-apex-scaled.png\" class=\"attachment-full size-full\" alt=\"Portfolio Accounting (back office apex)\" srcset=\"https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-apex-scaled.png 2560w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-apex-300x137.png 300w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-apex-1024x467.png 1024w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-apex-768x351.png 768w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-apex-1536x701.png 1536w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-apex-1920x876.png 1920w\" sizes=\"(max-width: 2560px) 100vw, 2560px\" \/><\/div>[vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">Technology is fueling the future of portfolio accounting, and INDATA\u2019s <\/span><span style=\"font-weight: 400;\">investment portfolio accounting software<\/span><span style=\"font-weight: 400;\"> is leading the way. From reporting to business intelligence to complete visibility, firms rely on INDATA.<\/span><\/p>\n<h3><span style=\"font-weight: 400;\">Sophisticated Reporting Capabilities<\/span><\/h3>\n<p><span style=\"font-weight: 400;\">Use the platform for a variety of reports, including:<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Client statements<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Investor presentations<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Portfolio holdings<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Historical transactions<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Portfolio analysis<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Client invoicing<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Performance and attribution<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">All reporting meets the requirements of GIPS<\/span><span style=\"font-weight: 400;\">. Firms can also use INDATA\u2019s iPM Portal <\/span><span style=\"font-weight: 400;\">to provide client statement reporting and other information online.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Eliminate delays in report production with automated scheduling. Build and maintain client statements or internal ones.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Generate customized client reports using Microsoft SQL Server Reporting Services and Microsoft Power BI. <\/span><span style=\"font-weight: 400;\">With this option, firms can integrate <\/span><span style=\"font-weight: 400;\">custom colors, text, and graphics for client branding. <\/span><span style=\"font-weight: 400;\">Automatically email or post reports directly to the web.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">These portfolio accounting services for reporting are broad and robust. Firms adopting them can save time and create reports on demand.<\/span><\/p>\n<h3><span style=\"font-weight: 400;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-10000\" src=\"https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-cash-mgmt-scaled.png\" alt=\"Portfolio Accounting (back office cash mgmt)\" width=\"2560\" height=\"1166\" srcset=\"https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-cash-mgmt-scaled.png 2560w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-cash-mgmt-300x137.png 300w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-cash-mgmt-1024x466.png 1024w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-cash-mgmt-768x350.png 768w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-cash-mgmt-1536x700.png 1536w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/01\/Portfolio-Accounting-back-office-cash-mgmt-1920x875.png 1920w\" sizes=\"(max-width: 2560px) 100vw, 2560px\" \/><\/span><\/h3>\n<h3><\/h3>\n<h3><\/h3>\n<h3><\/h3>\n<p>&nbsp;<\/p>\n<h3><span style=\"font-weight: 400;\">Performance Analytics: Performance Book of Record (PBOR)\u00a0<\/span><\/h3>\n<p><span style=\"font-weight: 400;\">The INDATA <\/span><span style=\"font-weight: 400;\">portfolio accounting system<\/span><span style=\"font-weight: 400;\"> includes <\/span><span style=\"font-weight: 400;\">analytics tools through its options performance module, APEX (Attribution and Performance Examiner). APEX empowers INDATA clients with unique capabilities to calculate <\/span><span style=\"font-weight: 400;\">the performance of portfolios, composites, asset classes, sectors, industries, securities, and more.<\/span><\/p>\n<h3><span style=\"font-weight: 400;\">IRR and Benchmarking<\/span><\/h3>\n<p><span style=\"font-weight: 400;\">Calculations can cover any time period based on time-weighted rates of return or IRR (internal rate of return). Benchmarking tools <\/span><span style=\"font-weight: 400;\">provide <\/span><span style=\"font-weight: 400;\">transaction-based attribution comparisons for any period of time based on third-party-provided data. <\/span><span style=\"font-weight: 400;\">Composite tracking and maintenance in accordance with GIPS standards is also built in.<\/span><\/p>\n<h3><span style=\"font-weight: 400;\">Client Billing <\/span><span style=\"font-weight: 400;\">Solutions<\/span><\/h3>\n<p><span style=\"font-weight: 400;\">The optional billing module <\/span><span style=\"font-weight: 400;\">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.<\/span>[\/vc_column_text]<div class=\"grve-element grve-align-center\"><a class=\"grve-btn grve-btn-small grve-round grve-bg-primary-1\" href=\"https:\/\/www.indataipm.com\/category\/case-studies\/\" target=\"_self\" style=\"margin-bottom: 0px;\"><span>CASE STUDIES<\/span><\/a><\/div>[\/vc_column][\/vc_row][vc_row flex_height=&#8221;yes&#8221; middle_content=&#8221;yes&#8221; bg_type=&#8221;image&#8221; bg_image=&#8221;99&#8243; padding_top=&#8221;60px&#8221; padding_bottom=&#8221;60px&#8221; el_class=&#8221;features-section&#8221;][vc_column width=&#8221;1\/2&#8243; el_class=&#8221;custom-pr-4&#8243;][vc_custom_heading text=&#8221;WHY CHOOSE INDATA?&#8221; font_container=&#8221;tag:h2|text_align:left|color:%23ffffff&#8221; google_fonts=&#8221;font_family:Open%20Sans%3A300%2C300italic%2Cregular%2Citalic%2C600%2C600italic%2C700%2C700italic%2C800%2C800italic|font_style:300%20light%20regular%3A300%3Anormal&#8221; el_class=&#8221;custom-h2&#8243;][vc_column_text css=&#8221;&#8221;]<span style=\"color: #ffffff;\"><span style=\"font-weight: 400;\">Firms that adopt INDATA <\/span><span style=\"font-weight: 400;\">portfolio accounting software<\/span><span style=\"font-weight: 400;\"> achieve full visibility over activities<\/span><span style=\"font-weight: 400;\">. With its specialized tools and features, <\/span><span style=\"font-weight: 400;\">the solution boosts <\/span><span style=\"font-weight: 400;\">efficiency and transparency for all users involved with accounting within the firm.<\/span><\/span><\/p>\n<p><span style=\"color: #ffffff;\"><span style=\"font-weight: 400;\">INDATA technology is a <\/span><span style=\"font-weight: 400;\">modern, agile solution that reduces manual work and streamlines portfolio valuation, performance, reporting, and billing. <\/span><span style=\"font-weight: 400;\">It\u2019s<\/span><span style=\"font-weight: 400;\"> intuitive and can play a key role in future-proofing portfolio accounting for the firm.<\/span><\/span>[\/vc_column_text][\/vc_column][vc_column width=&#8221;1\/2&#8243; el_class=&#8221;custom-pl-4&#8243;]<div class=\"grve-element grve-box-icon grve-align-left why-icon-box light\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-circle grve-bg-primary-1 fas fa-check\"><\/div>  <div class=\"grve-box-content\"><h5 class=\"grve-box-title\"><span>Timeliness, Accuracy and Transparency in Reporting<\/span><\/h5>  <\/div><\/div>[vc_column_text css=&#8221;&#8221;]<span style=\"color: #ffffff;\"><span style=\"font-weight: 400;\">Adopt technology that delivers <\/span><span style=\"font-weight: 400;\">the most accurate and transparent portfolio accounting reporting.<\/span><\/span>[\/vc_column_text]<div class=\"grve-element grve-box-icon grve-align-left why-icon-box light\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-circle grve-bg-primary-1 fas fa-check\"><\/div>  <div class=\"grve-box-content\"><h5 class=\"grve-box-title\"><span>Flexible Portfolio Evaluation and Benchmarking<\/span><\/h5>  <\/div><\/div>[vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400; color: #ffffff;\">Expand insights with performance attribution and benchmarking at any time for more granular insights.<\/span>[\/vc_column_text]<div class=\"grve-element grve-box-icon grve-align-left why-icon-box light\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-circle grve-bg-primary-1 fas fa-check\"><\/div>  <div class=\"grve-box-content\"><h5 class=\"grve-box-title\"><span>Tailored Fee Structures for Different Types of Clients<\/span><\/h5>  <\/div><\/div>[vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400; color: #ffffff;\">Customize fee structures to eliminate manual work or offline spreadsheet creation.<\/span>[\/vc_column_text]<div class=\"grve-element grve-box-icon grve-align-left why-icon-box light\" style=\"\">  <div class=\"grve-icon grve-small grve-simple grve-circle grve-bg-primary-1 fas fa-check\"><\/div>  <div class=\"grve-box-content\"><h5 class=\"grve-box-title\"><span>SaaS-Based Platform<\/span><\/h5>  <\/div><\/div>[vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400; color: #ffffff;\">Leverage a hosted model for technology in a private cloud that\u2019s always up to date and fully accessible.<\/span>[\/vc_column_text][\/vc_column][\/vc_row][vc_row middle_content=&#8221;yes&#8221; bg_type=&#8221;color&#8221; padding_top=&#8221;60px&#8221; padding_bottom=&#8221;60px&#8221; el_class=&#8221;solution-role-section&#8221;][vc_column width=&#8221;1\/2&#8243; el_class=&#8221;custom-pr-4&#8243;]<div class=\"grve-element grve-box-icon grve-align-right role-icon-box\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/indata-ipm-portfolio-architect-ai\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/indata-ipm-portfolio-architect-ai\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>INDATA iPM Portfolio Architect AI<\/span><\/h5><\/a>  <\/div><\/div><div class=\"grve-element grve-box-icon grve-align-right role-icon-box\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/ipm-cloud\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/ipm-cloud\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>iPM Cloud<\/span><\/h5><\/a>  <\/div><\/div><div class=\"grve-element grve-box-icon grve-align-right role-icon-box\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/ipm-portal\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/ipm-portal\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>iPM Portal<\/span><\/h5><\/a>  <\/div><\/div><div class=\"grve-element grve-box-icon grve-align-right role-icon-box\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/architect-ai-reporting\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/architect-ai-reporting\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>Architect AI Reporting<\/span><\/h5><\/a>  <\/div><\/div>[\/vc_column][vc_column width=&#8221;1\/2&#8243; el_class=&#8221;custom-pl-4&#8243;][vc_custom_heading text=&#8221;SOLUTIONS BY PRODUCT&#8221; font_container=&#8221;tag:h2|text_align:left|color:%2371a9c1&#8243; google_fonts=&#8221;font_family:Open%20Sans%3A300%2C300italic%2Cregular%2Citalic%2C600%2C600italic%2C700%2C700italic%2C800%2C800italic|font_style:300%20light%20regular%3A300%3Anormal&#8221; css=&#8221;&#8221; el_class=&#8221;custom-h2&#8243;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">INDATA offers <\/span><span style=\"font-weight: 400;\">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.<\/span>[\/vc_column_text][\/vc_column][\/vc_row][vc_row middle_content=&#8221;yes&#8221; bg_type=&#8221;color&#8221; padding_top=&#8221;60px&#8221; padding_bottom=&#8221;60px&#8221; bg_color=&#8221;#434449&#8243; el_class=&#8221;solution-role-section&#8221;][vc_column width=&#8221;1\/2&#8243; el_class=&#8221;custom-pr-4&#8243;][vc_custom_heading text=&#8221;SOLUTIONS BY ROLE\/INDUSTRY&#8221; font_container=&#8221;tag:h2|text_align:left|color:%23ffffff&#8221; google_fonts=&#8221;font_family:Open%20Sans%3A300%2C300italic%2Cregular%2Citalic%2C600%2C600italic%2C700%2C700italic%2C800%2C800italic|font_style:300%20light%20regular%3A300%3Anormal&#8221; css=&#8221;&#8221; el_class=&#8221;custom-h2&#8243;][vc_column_text css=&#8221;&#8221;]<span style=\"color: #ffffff;\"><span style=\"font-weight: 400;\">Firms using <\/span><span style=\"font-weight: 400;\">investment portfolio accounting software<\/span><span style=\"font-weight: 400;\"> from INDATA realize its benefits for many roles and organizational structures. With <\/span><span style=\"font-weight: 400;\">customization and <\/span><span style=\"font-weight: 400;\">numerous tools, it fills the gaps in accounting requirements, <\/span><span style=\"font-weight: 400;\">ushering<\/span><span style=\"font-weight: 400;\"> in technology innovation that\u2019s cost-effective and easy to implement.<\/span><\/span><\/p>\n<p><span style=\"color: #ffffff;\"><span style=\"font-weight: 400;\">Traders can rapidly execute orders and use advanced blotter functionality. Portfolio managers can generate \u201cwhat-if\u201d 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 <\/span><span style=\"font-weight: 400;\">accurate records <\/span><span style=\"font-weight: 400;\">needed for portfolio accounting.<\/span><\/span>[\/vc_column_text][\/vc_column][vc_column width=&#8221;1\/2&#8243; el_class=&#8221;custom-pl-4&#8243;]<div class=\"grve-element grve-box-icon grve-align-right role-icon-box light\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/wealth-managers-and-advisors\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/wealth-managers-and-advisors\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>Wealth Managers and Advisors<\/span><\/h5><\/a>  <\/div><\/div><div class=\"grve-element grve-box-icon grve-align-right role-icon-box light\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/institutional-investment-management-software\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/institutional-investment-management-software\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>Institutional Investment Managers<\/span><\/h5><\/a>  <\/div><\/div><div class=\"grve-element grve-box-icon grve-align-right role-icon-box light\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/hedge-fund-management-software\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/hedge-fund-management-software\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>Hedge Funds<\/span><\/h5><\/a>  <\/div><\/div><div class=\"grve-element grve-box-icon grve-align-right role-icon-box light\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/pension-sovereign-wealth-fund-management\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/pension-sovereign-wealth-fund-management\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>Pension\/Sovereign Wealth<\/span><\/h5><\/a>  <\/div><\/div><div class=\"grve-element grve-box-icon grve-align-right role-icon-box light\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/investment-management-software\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/investment-management-software\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>Portfolio Management\/Trading<\/span><\/h5><\/a>  <\/div><\/div><div class=\"grve-element grve-box-icon grve-align-right role-icon-box light\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/portfolio-accounting-operations-management\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/portfolio-accounting-operations-management\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>Portfolio Accounting\/Operations<\/span><\/h5><\/a>  <\/div><\/div><div class=\"grve-element grve-box-icon grve-align-right role-icon-box light\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/it-system-administrators-software\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/it-system-administrators-software\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>IT and System Administrators<\/span><\/h5><\/a>  <\/div><\/div><div class=\"grve-element grve-box-icon grve-align-right role-icon-box light\" style=\"margin-bottom: 15px;\"><a href=\"https:\/\/www.indataipm.com\/investment-management-software\/\" target=\"_self\">  <div class=\"grve-icon grve-small grve-simple grve-no-shape grve-color-primary-1 fas fa-arrow-right\"><\/div><\/a>  <div class=\"grve-box-content\"><a href=\"https:\/\/www.indataipm.com\/investment-management-software\/\" target=\"_self\"><h5 class=\"grve-box-title\"><span>Compliance<\/span><\/h5><\/a>  <\/div><\/div>[\/vc_column][\/vc_row][vc_row bg_type=&#8221;image&#8221; bg_image=&#8221;2437&#8243; el_class=&#8221;faq-section-wrap&#8221; padding_top=&#8221;60px&#8221; padding_bottom=&#8221;60px&#8221;][vc_column][vc_custom_heading text=&#8221;FREQUENTLY ASKED QUESTIONS&#8221; font_container=&#8221;tag:h2|text_align:center|color:%23ffffff&#8221; google_fonts=&#8221;font_family:Open%20Sans%3A300%2C300italic%2Cregular%2Citalic%2C600%2C600italic%2C700%2C700italic%2C800%2C800italic|font_style:300%20light%20regular%3A300%3Anormal&#8221; css=&#8221;.vc_custom_1690609055354{margin-bottom: 40px !important;}&#8221;][vc_tta_accordion c_icon=&#8221;chevron&#8221; active_section=&#8221;1&#8243; el_class=&#8221;custom-faq-widget&#8221;][vc_tta_section title=&#8221;What is portfolio accounting software?&#8221; tab_id=&#8221;1706309284091-4353f970-8c57&#8243;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">Portfolio accounting software tracks, analyzes, and reports on the value of assets. Firms can consolidate data on all assets of an investor in one place. It lets portfolio owners view net asset values, each component of total returns, and investment distribution. <\/span>[\/vc_column_text][\/vc_tta_section][vc_tta_section title=&#8221;What are the benefits of using INDATA solutions for portfolio accounting?&#8221; tab_id=&#8221;1706309284175-1809a88d-5ee7&#8243;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">The top benefits firms can expect include:<\/span><\/p>\n<ul>\n<li><span style=\"font-weight: 400;\">Increased operational efficiency and report automation<\/span><\/li>\n<li><span style=\"font-weight: 400;\">Centralization of portfolio accounting activities <\/span><span style=\"font-weight: 400;\">with less manual work<\/span><\/li>\n<li><span style=\"font-weight: 400;\">Accuracy improvements with advanced exception-based reconciliation daily<\/span><\/li>\n<li><span style=\"font-weight: 400;\">Comparison capabilities through performance attribution<\/span><\/li>\n<li><span style=\"font-weight: 400;\">Client satisfaction<\/span><span style=\"font-weight: 400;\"> increases <\/span><span style=\"font-weight: 400;\">with on-demand access to portfolio information and reporting<\/span><\/li>\n<li><span style=\"font-weight: 400;\">Reduced tech costs, as INDATA hosts and updates the software, eliminating the need for internal IT involvement<\/span><\/li>\n<li><span style=\"font-weight: 400;\">Layered security for data residing in a private cloud with commingling client data<\/span><\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][vc_tta_section title=&#8221;What billing features does INDATA Back Office include?&#8221; tab_id=&#8221;1706309284252-d7d0a09f-34aa&#8221;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">INDATA Back Office has multiple billing tiers using month-end or daily market values. <\/span><span style=\"font-weight: 400;\">Tailor<\/span><span style=\"font-weight: 400;\"> fee structures for each account and create associated invoices with ease. Payment tracking is also a feature.<\/span>[\/vc_column_text][\/vc_tta_section][vc_tta_section title=&#8221;Is INDATA Back Office available as a standalone product?&#8221; tab_id=&#8221;1722474075211-3a20a285-1618&#8243;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">Yes. INDATA Back Office SaaS and managed outsourcing services <\/span><span style=\"font-weight: 400;\">are available as <\/span><span style=\"font-weight: 400;\">a stand-alone basis. <\/span><span style=\"font-weight: 400;\">It is also part <\/span><span style=\"font-weight: 400;\">of the INDATA suite of products, including Architect AI, Architect AI Reporting, iPM Portal, and iPM Cloud.<\/span>[\/vc_column_text][\/vc_tta_section][vc_tta_section title=&#8221;What does portfolio accounting software do?&#8221; tab_id=&#8221;1746228933277-aecd0973-2b41&#8243;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">Portfolio accounting software enables users to track, analyze, and report on assets within investment portfolios. Its features include tools for valuing assets, measuring performance, calculating risk measures, and report creation related to these metrics. <\/span><span style=\"font-weight: 400;\">INDATA\u2019s <\/span><span style=\"font-weight: 400;\">portfolio accounting system<\/span><span style=\"font-weight: 400;\"> has automation capabilities powered by practical AI.<\/span>[\/vc_column_text][\/vc_tta_section][vc_tta_section title=&#8221;Why choose INDATA for investment portfolio accounting software?&#8221; tab_id=&#8221;1746228968208-9452c6b0-04fd&#8221;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">Working with INDATA has many advantages. Here\u2019s why so many firms choose them:<\/span><\/p>\n<ul>\n<li><span style=\"font-weight: 400;\">Support for multi-currency and multi-asset investments<\/span><\/li>\n<li><span style=\"font-weight: 400;\">Automated reconciliation<\/span><\/li>\n<li><span style=\"font-weight: 400;\">Robust analytics for calculating and storing performance data for a complete PBOR<\/span><\/li>\n<li><span style=\"font-weight: 400;\">Standard and custom reports for client statements<\/span><\/li>\n<li><span style=\"font-weight: 400;\">Audit trails that are accurate, transparent, and flexible<\/span><\/li>\n<li><span style=\"font-weight: 400;\">Client data resides in a secure, private cloud<\/span><\/li>\n<\/ul>\n[\/vc_column_text][\/vc_tta_section][vc_tta_section title=&#8221;Can INDATA\u2019s portfolio accounting software handle complex fund structures?&#8221; tab_id=&#8221;1746229003030-1675325e-245a&#8221;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">Yes, the design of the system focuses on managing complex structures that work with many fund types. Users can do all this within a single platform, <\/span><span style=\"font-weight: 400;\">improving <\/span><span style=\"font-weight: 400;\">efficiency and productivity.<\/span>[\/vc_column_text][\/vc_tta_section][vc_tta_section title=&#8221;Does the portfolio accounting software support both Accounting Book of Record (ABOR) and Performance Book of Record (PBOR)?&#8221; tab_id=&#8221;1746229024946-900bb8e8-fe5f&#8221;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">Yes, it allows for either and includes composite maintenance for GIPS compliance.<\/span>[\/vc_column_text][\/vc_tta_section][vc_tta_section title=&#8221;Does INDATA\u2019s portfolio accounting software support client fee billing?&#8221; tab_id=&#8221;1746229058013-770bc5bb-41e3&#8243;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">Yes, it supports fully integrated <\/span><span style=\"font-weight: 400;\">client fee billing capabilities based on a multi-tiered structure that can be set up and tracked.<\/span>[\/vc_column_text][\/vc_tta_section][vc_tta_section title=&#8221;What types of reports can be generated utilizing INDATA\u2019s portfolio accounting system (e.g., performance, holdings, transactions)?&#8221; tab_id=&#8221;1746229085160-3ae0a51f-26b8&#8243;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">Reporting outputs include client statements, investor presentations, performance, portfolio holdings, historical transactions, client fee invoicing, and much more. <\/span>[\/vc_column_text][\/vc_tta_section][\/vc_tta_accordion][\/vc_column][\/vc_row][vc_row bg_type=&#8221;color&#8221; bg_color=&#8221;#f8f8f8&#8243; padding_top=&#8221;80px&#8221; padding_bottom=&#8221;20px&#8221; el_class=&#8221;resources-blog-section&#8221;][vc_column][vc_custom_heading text=&#8221;ADDITIONAL RESOURCES&#8221; font_container=&#8221;tag:h2|text_align:center|color:%2376a4b9&#8243; google_fonts=&#8221;font_family:Open%20Sans%3A300%2C300italic%2Cregular%2Citalic%2C600%2C600italic%2C700%2C700italic%2C800%2C800italic|font_style:300%20light%20regular%3A300%3Anormal&#8221; css=&#8221;.vc_custom_1691790236553{margin-bottom: 40px !important;}&#8221;]\t\t<div class=\"grve-element grve-blog grve-blog-grid grve-isotope custom-post-widget\" style=\"\" data-type=\"3-columns\" data-layout=\"fitRows\" data-spinner=\"no\">\r\n\t\t\t<div class=\"grve-isotope-container\">\r\n\t\t\t<article id=\"post-10006\" class=\"grve-blog-item grve-isotope-item post-10006 post type-post status-publish format-image has-post-thumbnail hentry category-ai-investment-management category-big-data category-blog-articles category-data-management category-featured category-portfolio-accounting category-portfolio-management category-technology category-trade-order-management post_format-post-format-image\" itemscope itemType=\"http:\/\/schema.org\/BlogPosting\">\r\n\t\t\t\t<div class=\"grve-isotope-item-inner\">\t\t\t\t\t\t\t<div class=\"grve-media grve-image-hover\">\r\n\t\t\t<a href=\"https:\/\/www.indataipm.com\/the-role-of-a-master-data-model-in-modern-investment-management\/\" target=\"_self\"><img decoding=\"async\" width=\"1024\" height=\"683\" src=\"https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/02\/MDM-1024x683.png\" class=\"attachment-large size-large wp-post-image\" alt=\"master data management\" srcset=\"https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/02\/MDM-1024x683.png 1024w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/02\/MDM-300x200.png 300w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/02\/MDM-768x512.png 768w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/02\/MDM.png 1536w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/a>\r\n\t\t<\/div>\r\n\r\n\t\t\t\t\t\t\t\t\t\t\t<div class=\"grve-post-content\">\r\n\t\t\t\t\t\t\t<a href=\"https:\/\/www.indataipm.com\/the-role-of-a-master-data-model-in-modern-investment-management\/\" rel=\"bookmark\"><h5 class=\"grve-post-title\" itemprop=\"headline\">The Role of a Master Data Model in Modern Investment Management<\/h5><\/a>\t\t\t\t\t\t\t\t\t<span class=\"grve-hidden\">\r\n\t\t\t<span class=\"grve-structured-data\" itemprop=\"image\" itemscope itemtype=\"http:\/\/schema.org\/ImageObject\">\r\n\t\t\t   <span itemprop='url' >https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/02\/MDM-1024x683.png<\/span>\r\n\t\t\t   <span itemprop='height' >1024<\/span>\r\n\t\t\t   <span itemprop='width' >683<\/span>\r\n\t\t\t<\/span>\r\n\t\t\t\t\t\t<span class=\"grve-structured-data\" itemprop=\"author\" itemscope itemtype=\"http:\/\/schema.org\/Person\">\r\n\t\t\t\t<span itemprop=\"name\">INDATA<\/span>\r\n\t\t\t<\/span>\r\n\t\t\t<span class=\"grve-structured-data\" itemprop=\"publisher\" itemscope itemtype=\"http:\/\/schema.org\/Organization\">\r\n\t\t\t\t<span itemprop='name'>INDATA<\/span>\r\n\t\t\t\t<span itemprop='logo' itemscope itemtype='http:\/\/schema.org\/ImageObject'>\r\n\t\t\t\t\t<span itemprop='url'>https:\/\/www.indataipm.com\/wp-content\/uploads\/2026\/02\/MDM-1024x683.png<\/span>\r\n\t\t\t\t<\/span>\r\n\t\t\t<\/span>\r\n\t\t\t\t\t\t<time class=\"grve-structured-data\" itemprop=\"datePublished\" datetime=\"2026-02-05T15:22:38-08:00\"><\/time>\r\n\t\t\t<time class=\"grve-structured-data\" itemprop=\"dateModified\"  datetime=\"2026-02-05T15:24:17-08:00\"><\/time>\r\n\t\t\t<span class=\"grve-structured-data\" itemprop=\"mainEntityOfPage\" itemscope itemtype=\"http:\/\/schema.org\/WebPage\" itemid=\"https:\/\/www.indataipm.com\/the-role-of-a-master-data-model-in-modern-investment-management\/\"><\/span>\r\n\t\t<\/span>\r\n\t\t\t\t\t\t\t\t<div class=\"grve-post-meta\">\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t\t<div itemprop=\"articleBody\"><p>Across the buy side, many firms are planning to invest in AI-based approaches, providing further automation and greater insights. But many are discovering the same issue: advanced AI technology can only deliver results&hellip;<\/p><a class=\"grve-read-more\" href=\"https:\/\/www.indataipm.com\/the-role-of-a-master-data-model-in-modern-investment-management\/\"><span>read more<\/span><\/a><\/div>\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\r\n\t\t\t\t<\/div>\t\t\t<\/article>\r\n\r\n\t\t\t<article id=\"post-9807\" class=\"grve-blog-item grve-isotope-item post-9807 post type-post status-publish format-image has-post-thumbnail hentry category-ai-investment-management category-bi-reporting category-blog-articles category-data-management category-featured category-technology post_format-post-format-image\" itemscope itemType=\"http:\/\/schema.org\/BlogPosting\">\r\n\t\t\t\t<div class=\"grve-isotope-item-inner\">\t\t\t\t\t\t\t<div class=\"grve-media grve-image-hover\">\r\n\t\t\t<a href=\"https:\/\/www.indataipm.com\/top-4-ways-custom-reporting-packs-improve-investment-management-for-indata-clients\/\" target=\"_self\"><img decoding=\"async\" width=\"1000\" height=\"667\" src=\"https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/06\/shutterstock_1098674021.jpg\" class=\"attachment-large size-large wp-post-image\" alt=\"\" srcset=\"https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/06\/shutterstock_1098674021.jpg 1000w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/06\/shutterstock_1098674021-300x200.jpg 300w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/06\/shutterstock_1098674021-768x512.jpg 768w\" sizes=\"(max-width: 1000px) 100vw, 1000px\" \/><\/a>\r\n\t\t<\/div>\r\n\r\n\t\t\t\t\t\t\t\t\t\t\t<div class=\"grve-post-content\">\r\n\t\t\t\t\t\t\t<a href=\"https:\/\/www.indataipm.com\/top-4-ways-custom-reporting-packs-improve-investment-management-for-indata-clients\/\" rel=\"bookmark\"><h5 class=\"grve-post-title\" itemprop=\"headline\">Top 4 Ways Custom Reporting Packs Improve Investment Management for INDATA Clients<\/h5><\/a>\t\t\t\t\t\t\t\t\t<span class=\"grve-hidden\">\r\n\t\t\t<span class=\"grve-structured-data\" itemprop=\"image\" itemscope itemtype=\"http:\/\/schema.org\/ImageObject\">\r\n\t\t\t   <span itemprop='url' >https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/06\/shutterstock_1098674021.jpg<\/span>\r\n\t\t\t   <span itemprop='height' >1000<\/span>\r\n\t\t\t   <span itemprop='width' >667<\/span>\r\n\t\t\t<\/span>\r\n\t\t\t\t\t\t<span class=\"grve-structured-data\" itemprop=\"author\" itemscope itemtype=\"http:\/\/schema.org\/Person\">\r\n\t\t\t\t<span itemprop=\"name\">INDATA<\/span>\r\n\t\t\t<\/span>\r\n\t\t\t<span class=\"grve-structured-data\" itemprop=\"publisher\" itemscope itemtype=\"http:\/\/schema.org\/Organization\">\r\n\t\t\t\t<span itemprop='name'>INDATA<\/span>\r\n\t\t\t\t<span itemprop='logo' itemscope itemtype='http:\/\/schema.org\/ImageObject'>\r\n\t\t\t\t\t<span itemprop='url'>https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/06\/shutterstock_1098674021.jpg<\/span>\r\n\t\t\t\t<\/span>\r\n\t\t\t<\/span>\r\n\t\t\t\t\t\t<time class=\"grve-structured-data\" itemprop=\"datePublished\" datetime=\"2025-12-18T13:28:13-08:00\"><\/time>\r\n\t\t\t<time class=\"grve-structured-data\" itemprop=\"dateModified\"  datetime=\"2025-12-19T12:32:42-08:00\"><\/time>\r\n\t\t\t<span class=\"grve-structured-data\" itemprop=\"mainEntityOfPage\" itemscope itemtype=\"http:\/\/schema.org\/WebPage\" itemid=\"https:\/\/www.indataipm.com\/top-4-ways-custom-reporting-packs-improve-investment-management-for-indata-clients\/\"><\/span>\r\n\t\t<\/span>\r\n\t\t\t\t\t\t\t\t<div class=\"grve-post-meta\">\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t\t<div itemprop=\"articleBody\"><p>[vc_row][vc_column][vc_column_text] Customer reports provide insights and transparency around performance. Creating them can be time-consuming for portfolio managers. Errors are common, and most require manual processes, using spreadsheets and other external sources. Reporting can&hellip;<\/p><a class=\"grve-read-more\" href=\"https:\/\/www.indataipm.com\/top-4-ways-custom-reporting-packs-improve-investment-management-for-indata-clients\/\"><span>read more<\/span><\/a><\/div>\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\r\n\t\t\t\t<\/div>\t\t\t<\/article>\r\n\r\n\t\t\t<article id=\"post-9796\" class=\"grve-blog-item grve-isotope-item post-9796 post type-post status-publish format-image has-post-thumbnail hentry category-ai-investment-management category-blog-articles category-featured category-portfolio-management category-technology category-trade-order-management post_format-post-format-image\" itemscope itemType=\"http:\/\/schema.org\/BlogPosting\">\r\n\t\t\t\t<div class=\"grve-isotope-item-inner\">\t\t\t\t\t\t\t<div class=\"grve-media grve-image-hover\">\r\n\t\t\t<a href=\"https:\/\/www.indataipm.com\/top-3-use-cases-for-generative-ai-in-portfolio-management-trading\/\" target=\"_self\"><img decoding=\"async\" width=\"1000\" height=\"667\" src=\"https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/05\/shutterstock_2450854311.jpg\" class=\"attachment-large size-large wp-post-image\" alt=\"llm\" srcset=\"https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/05\/shutterstock_2450854311.jpg 1000w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/05\/shutterstock_2450854311-300x200.jpg 300w, https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/05\/shutterstock_2450854311-768x512.jpg 768w\" sizes=\"(max-width: 1000px) 100vw, 1000px\" \/><\/a>\r\n\t\t<\/div>\r\n\r\n\t\t\t\t\t\t\t\t\t\t\t<div class=\"grve-post-content\">\r\n\t\t\t\t\t\t\t<a href=\"https:\/\/www.indataipm.com\/top-3-use-cases-for-generative-ai-in-portfolio-management-trading\/\" rel=\"bookmark\"><h5 class=\"grve-post-title\" itemprop=\"headline\">Top 3 Use Cases for Generative AI in Portfolio Management &#038; Trading<\/h5><\/a>\t\t\t\t\t\t\t\t\t<span class=\"grve-hidden\">\r\n\t\t\t<span class=\"grve-structured-data\" itemprop=\"image\" itemscope itemtype=\"http:\/\/schema.org\/ImageObject\">\r\n\t\t\t   <span itemprop='url' >https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/05\/shutterstock_2450854311.jpg<\/span>\r\n\t\t\t   <span itemprop='height' >1000<\/span>\r\n\t\t\t   <span itemprop='width' >667<\/span>\r\n\t\t\t<\/span>\r\n\t\t\t\t\t\t<span class=\"grve-structured-data\" itemprop=\"author\" itemscope itemtype=\"http:\/\/schema.org\/Person\">\r\n\t\t\t\t<span itemprop=\"name\">INDATA<\/span>\r\n\t\t\t<\/span>\r\n\t\t\t<span class=\"grve-structured-data\" itemprop=\"publisher\" itemscope itemtype=\"http:\/\/schema.org\/Organization\">\r\n\t\t\t\t<span itemprop='name'>INDATA<\/span>\r\n\t\t\t\t<span itemprop='logo' itemscope itemtype='http:\/\/schema.org\/ImageObject'>\r\n\t\t\t\t\t<span itemprop='url'>https:\/\/www.indataipm.com\/wp-content\/uploads\/2025\/05\/shutterstock_2450854311.jpg<\/span>\r\n\t\t\t\t<\/span>\r\n\t\t\t<\/span>\r\n\t\t\t\t\t\t<time class=\"grve-structured-data\" itemprop=\"datePublished\" datetime=\"2025-12-16T14:33:54-08:00\"><\/time>\r\n\t\t\t<time class=\"grve-structured-data\" itemprop=\"dateModified\"  datetime=\"2025-12-19T12:30:04-08:00\"><\/time>\r\n\t\t\t<span class=\"grve-structured-data\" itemprop=\"mainEntityOfPage\" itemscope itemtype=\"http:\/\/schema.org\/WebPage\" itemid=\"https:\/\/www.indataipm.com\/top-3-use-cases-for-generative-ai-in-portfolio-management-trading\/\"><\/span>\r\n\t\t<\/span>\r\n\t\t\t\t\t\t\t\t<div class=\"grve-post-meta\">\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t\t<div itemprop=\"articleBody\"><p>[vc_row][vc_column][vc_column_text css=&#8221;&#8221;] Investment firms are diving into AI, using it in many different ways. From automation to data aggregation to generative AI portfolio management, organizations are finding unique ways to apply this technology.&hellip;<\/p><a class=\"grve-read-more\" href=\"https:\/\/www.indataipm.com\/top-3-use-cases-for-generative-ai-in-portfolio-management-trading\/\"><span>read more<\/span><\/a><\/div>\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\r\n\t\t\t\t<\/div>\t\t\t<\/article>\r\n\r\n\t\t\t<\/div>\r\n\t\t<\/div>\r\n[\/vc_column][\/vc_row][vc_row middle_content=&#8221;yes&#8221; bg_type=&#8221;image&#8221; bg_image=&#8221;3276&#8243; footer_feature=&#8221;yes&#8221; padding_top=&#8221;60px&#8221; padding_bottom=&#8221;60px&#8221; el_class=&#8221;request-demo-section&#8221;][vc_column width=&#8221;1\/2&#8243;][vc_custom_heading text=&#8221;REQUEST A DEMO&#8221; font_container=&#8221;tag:h2|text_align:left|color:%23ffffff&#8221; google_fonts=&#8221;font_family:Open%20Sans%3A300%2C300italic%2Cregular%2Citalic%2C600%2C600italic%2C700%2C700italic%2C800%2C800italic|font_style:300%20light%20regular%3A300%3Anormal&#8221;][vc_column_text css=&#8221;&#8221;]<span style=\"font-weight: 400;\">Complete the form to learn more about <\/span><span style=\"font-weight: 400;\">INDATA&#8217;s portfolio accounting software<\/span><span style=\"font-weight: 400;\">. An INDATA team member will be in touch to discuss increasing operational efficiency through INDATA\u2019s Managed Outsourcing Services.<\/span>[\/vc_column_text][\/vc_column][vc_column width=&#8221;1\/2&#8243; el_class=&#8221;custom-form-wrap&#8221; css=&#8221;.vc_custom_1690541639098{padding-left: 100px !important;}&#8221;]<script type=\"text\/javascript\">\n\/* <![CDATA[ *\/\nvar gform;gform||(document.addEventListener(\"gform_main_scripts_loaded\",function(){gform.scriptsLoaded=!0}),document.addEventListener(\"gform\/theme\/scripts_loaded\",function(){gform.themeScriptsLoaded=!0}),window.addEventListener(\"DOMContentLoaded\",function(){gform.domLoaded=!0}),gform={domLoaded:!1,scriptsLoaded:!1,themeScriptsLoaded:!1,isFormEditor:()=>\"function\"==typeof InitializeEditor,callIfLoaded:function(o){return!(!gform.domLoaded||!gform.scriptsLoaded||!gform.themeScriptsLoaded&&!gform.isFormEditor()||(gform.isFormEditor()&&console.warn(\"The use of gform.initializeOnLoaded() is deprecated in 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