The document discusses CI investosoft, an enterprise solution for portfolio, asset, and fund management. It is designed for the front, middle, and back office operations of wealth management, fund administration, asset management, and portfolio management firms. The software provides features such as portfolio accounting, performance analysis, reporting, trade workflow management, fund administration, and performance attribution. It aims to simplify investment management through an integrated system.

1. Computing Intelligence
Investosoft Application Software & Consulting
CI investment management solution is an
enterprise solution made for portfolio,
assets and fund management and
administration, catering for daily operations
and activities of such firm’s front, middle
and back office, tracking investments and
its status, perf
performance and many other
factors
factors.
CI investosoft comes to serve
firms that have
• Wealth management
• funds administration and management
• Assets management
• Portfolio management
Simplifying Consulting
Sales
Investment Support
Management
Computing Intelligence
Software & Consulting
P.O.Box: 925941 Code No: 11190
925941,
Amman - Jordan
Tel: 4643154
Email:info
info@comp-intel.com
www.comp-intel.com
www.comp

2. Technology that is aligned
with your Business Needs
PROTFOLIO, FUND MANAGEMENT AND ADMINISRTATION
• Portfolio management discretionary and non discretionary
io
• Setup investment strategy goals based o client preferences and settings
on
• Flexible Assets Allocation plans Main Feature
• Fully parameterized system
• portfolio Accounting
• Multiple currency support Standards
• Multiple markets, supports stocks, bonds, ETFs...
, • Detailed performance
• Bi lingual User interface analysis
• more than 150 reports
• Performance, management Hi water mark and other flexible fees definition
management, • export / import facilities
• Fundamental , technical analysis and other portfolio analytical techniques • Ability to integrate with
• markets and outside
Flexible Trade Workflow
ade Fund
Fu Management and brokers (based on
agreements)
Management
gement Administration • Real-time Data feed
• (historical return) mean
variance , correlations,
• Pre trade and post trade operations • Create As many funds as needed covariance, risk at a
• Post and pre trade allocation • Assign Portfolio Managers and allocate fund per each value “risk analysis”
• Send trade confirmations, and settlement instructions to
onfirmations, portfolio …etc
different parties • Define Benchmarks for the Fund • market beta, alpha and
• Ability to Create as many messages templates as • Assign Different Types of Fees per fund all Greeks …etc
needed • Redemption , subscription and switch management • industrial and sector
• Error correction and matching incoming documents • Calculate NAV analysis
• Portfolio Rebalancing
• Calculate custodian, broker, and other counter parties
, • Apply End of Day Procedures
• Risk Calculations
fees • GIPS Standards
• and many more
• Trade blotters • End of day reconciliation with Prime brokers
nd
• Submit trades online/offline
offline • Performance Analysis and performance attribution
ibution
• Aggregate trades easily • Printing fund Prospectus.
• End of day procedures reconciliation and settlement
procedures, • Set privileges and authorizations
• Full
Fu Reporting