Securities-BO-Illumas-SP
securities-back-office-illumas

A Powerful Solution for Investment Management

Comprehensive, fully integrated accounting and administration system supporting back-office investment operations and providing extensive coverage for a wide range of business functions from cash management through to full portfolio accounting and reporting.

Capabilities

CASH & SECURITIES MANAGEMENT

Full control of cash management and securities inventory, overview of account balances and expected movements

TAX ENGINE

Rules based tax engine, what-if scenario simulation, client capital gains tax reporting

REGULATORY REPORTING

Generation of reports in the format required by local authorities

MARKET DATA MANAGEMENT

Download and import market data in real-time from leading data provider

CORPORATE ACTIONS

Automated workflow to ensure full control of corporate action events process

FEES, COMMISSIONS & CHARGES

Clients’ fees, commissions and charges calculation, scheduling, managing overrides and invoice production

Benefits

True cost effectiveness, increased operational efficiencies, improved support for investment products and organic growth

Flexible and cost efficient system for small to very large investment management operations

Saving both time and the resources required to run their back office operations

Breadth and depth of functionality, resilience, and scalability

Regulatory compliance