ITS-Invest is an integrated multi-user Investment Management System for the administration of all financial investment products within a fund management operation. It is designed on a layering concept that provides enhanced functionality and process integration that allows an integrated flow of trades, exceptions management and maintaining of data integrity from Front, Middle to Back-Office of fund management operations.
ITS-Invest is modular in design and provides flexibility in supporting various types of structured, derivatives, currency and non-structured investment instruments. It provides comprehensive user access controls and ensures that.
ITS-Invest can be used in all areas of the fund management operation across all fund management institutions, whether large or small, complex or simple.
ITS-Invest allows for a centralized Investment Management operation with functionalities to address the following:
- User friendly single point of entry for every trade
- Centralized risk control
- On-Line processing across whole Investment Management process: prices, positions, P&L
- Centralized information in a global data repository
- Flexibility to incorporate new processes and external data flows
- Wide range and user definable inquiries via screen or hardcopy
- Ease of connection through Office based tools
- Multi-clients, portfolio of funds, multi-currency, multi-region and trading markets
TECHNOLOGY PROFILE
ITS-Invest is developed on Microsoft Visual Studio and powered by the Microsoft Back office, an advanced “Multi-Tier” client-server Graphical User Interface based development environment. This capability includes:
- Open System Architecture – the software can run on PC (Windows NT and Windows 2003) and UNIX based hardware.
- Relational Database Technology – the software utilizes relational database technology to provide open data access for users with standard SQL tools. The preferred database platform is Microsoft SQL Server 2005 with the ability to cater for ORACLE.
ARCHITECTURE & DESIGN
- Common Object Model
- Microsoft Visual Studio
- Ability to re-package into two tier
- Multi-tier deployments
TECHNOLOGY PLATFORM
- Support for popular server operating platforms including Microsoft Windows NT/2003 Server and popular UNIX operating systems
- Client workstation support on Microsoft Windows 98/NT/2003/XP
- Database platform support for Microsoft SQL Server 2005 & ORACLE
- Support for Hyperion Intelligence Reporting and Analysis tools
- Comprehensive Coverage of Financial Products
- OTC Options on Interest Rate & Currency
- Swaps on Interest Rate & Currency
- Exchange-traded Futures & Options (Equity & Interest Rate)
- Foreign Exchange (Spot / Forward)
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