- Investment managers
- Pension funds
- Treasury teams
- Cooperative funds
Catalogue › Business Applications › Investment, Treasury & Portfolio Operations
Business Applications
Investment, Treasury & Portfolio Operations
An investment-operations platform for portfolios, capital, cash, transactions, valuations, mandates, controls and performance reporting.
- Reliable portfolio and cash records
- Controlled investment approvals
- Consistent valuation and performance reporting
- Transparent mandate and risk monitoring
- Investor, fund and mandate records
- Portfolio positions and transactions
- Cash, capital and treasury management
- Valuation and income processing
- Limits, approvals and compliance checks
- Performance, benchmark and attribution reporting
- Document, audit and integration services
- Discovery and approved solution requirements
- Configured or developed product release
- Integration and data-migration outputs where included
- Functional, security, performance and user-acceptance evidence
- Administrator and user documentation with training
- Go-live, warranty and support-transition package
- Treasury edition
- Fund operations
- Pension investment module
- Multi-portfolio enterprise
- Custodian and market-data integration
- Edition, modules and user/location count
- Hosting, environments and availability target
- Data migration and integrations
- Configuration versus custom development
- Security, compliance and assurance scope
- Training, support and service level
Content on this page comes from the governed ARRIX catalogue record APP-14; pricing is confirmed only through a reviewed quotation.