Investment Data Solution
A Unified Data Solution Across Front-to-Back Investment Operations
Overview on IDS
Our Investment Data Solution (IDS) provides a comprehensive and unified approach to tackling the diverse challenges of Investment Data Management. It consolidates Books of Record (IBOR, ABOR, PBOR, CBOR) across all market types on a single platform, addressing issues like fragmented Data landscapes and redundancy. The solution enhances user experience by offering intuitive, self-service dashboards for Data insights, exposure analysis, and Client Reporting, which help in managing regulatory changes efficiently and reducing time to market.
The system empowers Front-office Risk teams by providing real-time Data on Positions, Transactions, and Cash, thus enabling timely and effective decision-making. Additionally, it integrates cutting-edge technologies such as LLM, AI, and ML to optimize Investment operations and leverage Data for alpha generation.
Key features include:
- Master Data Management covering securities, quotes, and ESG; Risk Data Management;
- Performance and Client Reporting (NeoXam Impress) with user-friendly digital interfaces; and
- Modular components for Regulatory and custom Reporting.
The platform also includes xBOR engines for real-time transaction and Position Data Processing, as well as a comprehensive DataHub with essential EDM features like Data Dictionaries, Business Rules, and built-in connectivity.
This modular and scalable solution is designed to meet the specific needs of any client, enhancing Data Management and operational efficiencies across both Middle and Back-office operations.
Download the solution brochure below.