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The IRESS portfolio solutions bridge the gap between information systems and the interactive market, catering to the specific needs of professional portfolio and fund managers.
Global, multi-asset class
Seamless integration with IRESS and IOS, the IRESS Portfolio System (IPS) makes for a complete desktop solution that supports any asset type and holdings or positions on any exchange.
IPS leads the industry with its tax-based IMA/SMA/MDA solution for the rapidly growing managed account market.
Compliance checks and reporting.
The IPS built-in pre and post trade compliance rule set means that 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.
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 an historical corporate action database of capital and income events for South African securities on the JSE. 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 periodic basis.
JSE portfolio management
The Maia portfolio solution is purpose-built for portfolio managers who use the JSE Broker Dealer Accounting (BDA) system. Maia is particularly effective in assisting with the management of large groups of private clients, and makes it easy to mail BDA-related data or copy it into Excel spread sheets.
Manage clients any way.
Clients are managed individually or grouped based on any criteria to calculate returns, perform ad-hoc calculations and generate reports. On-line customer data and data mining extends to include deals, financial transactions and holdings. Viewing historical portfolios is also possible.
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