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Inok portfolio management solution 2011

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Inok portfolio management solution 2011

  1. 1. Inok’sPortfolioManagementandReportingSolution<br />
  2. 2. PortfolioManagementandReporting<br />Inok’s Portfolio Management and Reporting Solution brings accuracy and flexibility to all your portfolio management and accounting functions.<br />It enables faster understanding of investment portfolio evolution and client relationship for mid market Asset Management companies.<br />With Inok’s solution investment management firms reap tangible benefits—better decisions, increased productivity, reduced errors, lower overhead, and enhanced client service.<br />
  3. 3. PortfolioManagementandReporting<br />Inok’s Portfolio Management and Reporting Solution provides robust reporting capabilities and operational efficiencies for:<br />Asset Managers and Wealth Managers who need to aggregate customers by risk profile, with robust reporting.<br />FundManagerswhoneed a turnkey solution with reporting, risk management & compliance, and improved readiness for regulator examinations.<br />InvestmentConsultantswhoneed accurate, timely data for their investment decision making.<br />Family Offices that track their portfolios in a consolidated database with a flexible data integration with their investment asset managers.<br />
  4. 4. Complete PorfolioManagement<br /><ul><li>Customer Reporting and Relationship Management
  5. 5. Portfolio Reporting
  6. 6. Multi-Porfolio aggregation
  7. 7. Alarms and notifications
  8. 8. Benchmark and objective returns
  9. 9. Performance Attribution
  10. 10. Investment Operations (Middle-office)
  11. 11. Portfolio modeling: Risk profiles and Target portfolios
  12. 12. Pre-tade compliance - Portfolio gap simulation
  13. 13. Trading orders generation
  14. 14. Portfolio position administration
  15. 15. Fund Management
  16. 16. Participation Units management
  17. 17. Participant life-cycle management
  18. 18. Audit & Control
  19. 19. Audit and Accountability Reports
  20. 20. Fund Accounting Reports
  21. 21. Management Dashboards
  22. 22. KPI Pivotal analysis
  23. 23. Management Dashboards
  24. 24. Backoffice
  25. 25. Portfolio performance and internal rate of returns
  26. 26. Generates management commissions and fees.
  27. 27. 3rd party backoffice integrations
  28. 28. Automatic import form Data providers (e.g Bloomberg)
  29. 29. Data import from 3rd party backoffices(operations, security prices, currency rates)
  30. 30. Multi-currency</li></li></ul><li>SolutionScreenshots<br />CustomerManagement (Frontoffice)<br />CustomerManagement (Frontoffice)<br />Customer Portfolio performance and IRR over time, compared against a benchmark<br />Customer finance statement<br />
  31. 31. SolutionScreenshots<br />Middleoffice – Pre-trade<br />Management – KPI’s<br />Segmentation report (Business Inteligence)<br />Tradingorders as a resultfrom global portfolioagainst Target protfoliocomparison<br />
  32. 32. Clients<br />
  33. 33. Whowe are<br />
  34. 34. Contacts<br />Inok<br />Renato Paço<br />renato.paco@inok.pt<br />T: +351 217 998 060<br />www.inok.pt<br />

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