Investment Management
The iWorks Investment Management solution was specifically designed to address complex investment portfolio management, accounting and reporting challenges and requirements. The system makes investment management, accounting and reporting easy by streamlining and automating tasks to save time and improve accuracy.
Features
- Imports and exports data using automated interfaces
- Features an integrated report writer for easy and open access to data
- Provides multiple, user-definable accounting bases to satisfy various reporting requirements
- Supports transactional processing including out-of-order processing, date independent edits and multiple open periods
- Gives you the ability to create fully-functional future periods for processing, inquiry and reporting
- Offers full functionality on options, futures, forwards and swaps
Benefits
- Minimizes data entry by allowing you to quickly transfer transaction information
- Saves time, reduces errors and streamlines processes
- Offers a choice of in-house, via eLink (on an ASP basis) or outsourced delivery channels
- Can be customized to support customer specific operational and processing needs