I.M.S.

I.M.S. Back Office is a multi-instrument, multi-currency portfolio management system. It maintains transaction archives, capital changes, dividends, pricing and all other back-office portfolio maintenance functions. The system also has an extensive array of back-office tools such as automated reconciliation capabilities.

I.M.S. Reports contains over 100 standard reports that cover such areas as portfolio holdings, historical transactions, and performance & attribution. All reports allow for compliance with both AIMR and GIPS standards. All of this functionality is standard as part of a complete reporting package.

This module eliminates the delay in report production and provides automated report scheduling capabilities, allowing users to build and maintain their own client statements based on available reports. Users can also generate their own customized client reports using Microsoft Access that integrate color, text and graphics, which can be added to the system’s report library. This flexible, Internet-enabled client reporting package allows users to automatically e-mail, fax or post reports directly to the web.