Knowledge Base

Everise Investment Management System (IMS) is a comprehensive front-to-back investment management solution designed for asset managers, securities brokerages, banks, pension funds, insurance companies, and non-bank payment service providers. It provides a flexible, scalable, and regulatory-compliant platform for managing investments efficiently.

Key Functionality of Everise IMS

Order Management

• Real-time connectivity to market data providers and execution platforms
• Bulk import and processing of trades, prices, and monetary transactions
• Pre-trade and post-trade compliance checks
• Order blotter for real-time tracking of trade execution status
• What-if analysis for evaluating potential trades
• Portfolio rebalancing and order aggregation

Portfolio and Risk Analytics

• Real-time monitoring of portfolio positions with dynamic filtering and aggregation
• Customizable reporting using Telerik or third-party BI tools (e.g., Qlik, Tableau)
• Real-time Profit & Loss (P&L) analysis across different portfolio levels
• Seamless integration with external risk analytics platforms

Reconciliation and Settlement

• Automated data collection from brokers, custodians, and fund administrators
• Integration with external trading and accounting systems
• Reconciliation with NAV, general ledger accounts, and cash balances

Portfolio Accounting

• Multi-currency general ledger with fully customizable charts of accounts
• Fee and cost accrual management with automatic general ledger postings
• Cash flow projections and NAV calculations
• Support for FIFO cost basis method, with optional LIFO customization
• Connectivity with external pricing sources, including European Central Bank

Compliance Management

• Configurable compliance rules at fund and portfolio levels
• Pre-trade and post-trade compliance monitoring
• Audit trails for all transactions, modifications, and compliance rule changes
• MIFID II compliance with suitability and appropriateness testing

Investor Accounting

• Individual investor accounts with multiple portfolio structures
• MIFID & AML compliance checks, including investor questionnaires
• Secure investor portal with transaction tracking and reporting