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.

Business Capabilities

GENERAL LEDGER

Organising the correct and timely export of postings to the internal as well as external general ledger

CASH & SECURITIES MANAGEMENT

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

FEES COMMISSIONS & CHARGES

Fees, commissions and charges calculation, scheduling, managing overrides and invoice production

TAX ENGINE

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

CORPORATE ACTIONS

Automated workflow to ensure full control of corporate action events process

MARKET DATA MANAGEMENT

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

REGULATORY REPORTING

Generation of reports in the format required by local authorities

Features

Cash management with money market and foreign exchange facilities

Comprehensive record relating to clients and their relationship with the organisation

Corporate actions module reducing input time and errors

Offshore investments administration

Management fees calculation and processing for services undertaken by asset managers

Real time data management within its single integrated database

Business reporting and investment analytics dashboard with real-time analysis retrieving information directly from production data

Key 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

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