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 offers a global corporate action database, which is updated on a daily basis following company announcements and includes the following event types:
- Dividends (including Dividend Reinvestment details)
- Return of Capital
- Share Splits / Consolidations
- Bonus Issues
- Takeovers / Schemes
- In-Specie Distributions / Demergers
- Off Market Buybacks
- Rights Issues
- Share Purchase Plans
For a list of supported exchanges, please refer to the following document:
International Corporate Actions
- 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
- Calculates and invoices client fees
- Caters for custodial entities
"A fully international, multi-asset class, funds management solution."