Investment Management System, Portfolio Management System, Portfolio Construction System, Portfolio Accounting System

The tercero Investment Management System (tercero IMS) is a leading strategic front and middle-office wealth and investment management platform that combines Portfolio Management, CRM, Compliance, Performance, Risk and Client Reporting functionality into a single SOA solution.

Investment Management CRM, Investment Management Platform, Portfolio Accounting Management, Portfolio Accounting Software

   Key features

  • Portfolio management and construction
  • Portfolio accounting
  • Cash management
  • Modelling
  • Compliance monitoring 
  • Re-Balancing
  • Rules based pro-active data mining/alerts
  • 3D Charting
  • Performance Analytics
  • Risk Analytics
  • Scenarios and stress testing 
  • Dealing and Order Management
  • Fees and Commissions
  • Revenue Analytics
 

tercero IMS provides powerful investment management tools to managers to create and manage clients and portfolios against asset allocation strategy models and benchmarks of any type whether they be simple high level models multi tiered composites. These models can be assigned to single or multiple clients within the organisation and can be used to actively manage portfolios. Detailed cash management functions are available to the manager to accurately manage and forecast cash. In addition the valuation engine enables detailed drill down and data manipulation including complete 3D charting and graphing. A very rich data set is available to the users to view in any format required.



Using the latest technology and methods tercero IMS calculates performance contribution and attribution down to stock level using a variety of calculation methodologies.  The risk engine provides a variety of risk metrics  that can be sliced & diced to provide views of performance and risk analysis over multiple time horizons. Three dimensional charting and graphing capabilities provide a flexible and immediate view of data in any format the user desires. The system can be linked to industry standard data providers for the importation of static and benchmark data. In addition the system can interface to internal data sources such as spreadsheets or other systems.

Trading can be done at individual portfolio level, at multi portfolio level via switch trading or bulk trading or as a result of re-balancing. Trades can be grouped, bulked and passed out electronically to trading systems or third party administrators.

tercero IMS has full fee processing functionality. Fees can be analysed and reported by client, manager, desk, office, region etc. Revenue analystics can be performed in the same fashion across the entire universe of data.