Investment Data Solution
A Unified Data Solution Across Front-to-Back Investment Operations
Overview on IDS
Our Investment Data Solution (IDS) provides a comprehensive and unified approach to tackling the diverse challenges of investment data management. It consolidates Books of Record (IBOR, ABOR, PBOR, CBOR) across all market types on a single platform, addressing issues like fragmented data landscapes and redundancy. The solution enhances user experience by offering intuitive, self-service dashboards for data insights, exposure analysis, and client reporting, which help in managing regulatory changes efficiently and reducing time to market.
The system empowers front office risk teams by providing real-time data on positions, transactions, and cash, thus enabling timely and effective decision-making. Additionally, it integrates cutting-edge technologies such as LLM, AI, and ML to optimize investment operations and leverage data for alpha generation.
Key features include:
- Master data management covering securities, quotes, and ESG; risk data management;
- Performance and client reporting (NeoXam Impress) with user-friendly digital interfaces; and
- Modular components for regulatory and custom reporting.
The platform also includes xBOR engines for real-time transaction and position data processing, as well as a comprehensive DataHub with essential EDM features like data dictionaries, business rules, and built-in connectivity.
This modular and scalable solution is designed to meet the specific needs of any client, enhancing data management and operational efficiencies across both middle and back-office operations.
Download the solution brochure below.