Portfolio

The IRESS Portfolio System (IPS) delivers extensive tools for modelling, compliance and order management, with tax analysis and full portfolio reporting features.

IPS bridges the gap between information systems and the interactive market, catering to the specific needs of professional portfolio and fund managers. Seamless integration with IRESS and IOS makes for a complete desktop solution.

IPS leads the industry with its tax-based IMA/SMA/MDA solution for the rapidly growing managed account market.

 

Run compliance checks at any time.

Adhere to internal policies and investment mandates with a built-in pre and post trade compliance rule set. Compliance rules are easily managed, and compliance history is easily accessible.

Run compliance checks at any stage of the portfolio management process to report on breaches and warnings. An extensive audit trail records all actions carried out on the database.

 

Standard and customisable reports.

IPS provides a comprehensive suite of portfolio reports, which can be generated ad hoc or for bulk reporting. Clients can customise their reports using Crystal Report writer.

 

Corporate Action services.

IPS includes a complete historical corporate action database of capital and income events attached to the ASX top 500. IRESS provides a service to automate the application of selected corporate action events across eligible client positions. This is designed to avoid the requirement of finding and executing these events manually on a perodic basis. New corporate action templates are created daily.  

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Features

  • All asset types supported
  • Fully integrates with IRESS and IOS+
  • Flexible modelling with customisable benchmarks
  • Pre and post trade compliance
  • Tax analysis and reporting
  • Corporate actions support
  • Cash forecasting
  • Multi-currency
  • Calculates and invoices client fees
  • Caters for custodial entities

Product: IPS

 

"A fully international, multi-asset class, funds management solution."

 


Latest news

Wednesday, July 16, 2014
XPLAN Continues to Lead Advice...
Friday, August 09, 2013
IRESS Half Year Results 2013
Tuesday, August 06, 2013
IRESS Acquires Avelo Financial...
Wednesday, July 10, 2013
Professional Investment Servic...
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IRESS at a glance

For more information visit our company profile.

  • Employees 1340
    Global Employees
  • Offices 14
    Global Offices
  • Established 20+
    Years Experience
About IRESS

Services and support

Find out about how we support our clients and products.

IRESS Services

Contact us

Please contact us for more information about our products.

  • Phone General enquiries
    (03) 9018 5800
  • Phone Wealth support
    1300 130 069
  • Phone Financial support
    1800 681 078
Contact IRESS