Infinite Investment Systems: Harmony - Harmonization Advantages

By: Infinite Investment Systems  09-12-2011
Keywords: Fund Accounting

Harmonization Advantages

The system is designed to mimic an explorer setting. It will allow you to navigate back and forth through your reports in our browser, drill down on your figures, make changes and etc. Due to this design, the system is extremely easy to use and though we are willing to provide as much client training as necessary, we are confident that anyone will be able to use the system with the utmost of ease and comfort.   Harmony provides an effective and unique drill-down capability. This means that you can   drill down   on any number generated in any report and the system will provide an analytical report showing how the figure in question was derived. This eliminates the chance for possible discrepancies. Everything is accounted for and you save endless hours tracking down and ensuring the integrity of your calculations.Our   Fund Accounting   module enables GL entries to be created automatically as you perform your daily activities in the front office. There are   no batch files   to run and   no additional steps   to take. As you manage your portfolios, the system will take care of the Fund Accounting for you. To that end, Harmony provides all fundamental reports necessary such as Balance Sheet, Trial Balance, Net Asset Value (NAV), Security Sub-ledger, etc.  

Keywords: Fund Accounting

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Infinite Investment Systems: Harmony - Import / Export & Trade Settlement

Currently, we have over 120 points of connectivity built into Harmony that allow us to communicate with data provides, custodians and other vendours in the industry. This is another part of the system that continues to flourish as we integrate with more and more systems. Harmony has the ability to communicate with most any system necessary. Import / Export & Trade Settlement.


Infinite Investment Systems: Harmony - Portfolio Reporting

Three levels of grouping (Asset class, industry group, user-defined groups, security type, currency, country, etc.. When you run a portfolio in Harmony, it is created on the fly using the transactions in the system. This ensures up to the minute accuracy and immediate reflection of modifications. The core of any investment system is the portfolio valuation. Multiple or groups of account.


Infinite Investment Systems: Harmony - Trading  &  Order Blotter

Harmony has an integrated trading module complete with a comprehensive order blotter and various trading algorithms.The order blotter is well integrated with the rest of the system. The trading algorithms are created like "Lego Pieces" and can be arranged in any manner necessary to accommodate the client-specific requirements of any firm. Allocation to % of Portfolio, Asset Class, Asset Mix. Creating one-off trades while reviewing portfolios.


Infinite Investment Systems: Harmony - Overview

Our unique solution integrates Portfolio Management tools with Performance Measurement, Fund Accounting, Trading, High-end Client Reporting, Compliance, Custodian Reconciliation, automated pricing, corporate action updates and much more.


Infinite Investment Systems: Harmony - Performance

Our performance calculations are time weighted and follow the Fabozzi calculation algorithms.Our performance reports can be run for any period with various frequencies. Performance measurement is one of the most important parts of any investment management system. Harmony provides portfolio / sector & security level performance reporting.


Infinite Investment Systems: Harmony - Compliance

Harmony automatically fetches the compliance rules bound to each account and produces a report detailing exactly what complies and what does not, along with the portfolio's current values. With 5 distinct levels of compliance you can create rules that encompass a single security, industry group, asset class, classification, the whole portfolio or a combination of any two.