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APA (Advanced Portfolio Administration, Back & Middle Office)

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Website Address

https://www.imvs.com/

Connect with IMVS
Solution introduction

Comprehensive and designed specifically to minimise the effort involved in the day to day administration of clients and portfolios

Data managed within IMVS' Advanced Portfolio Administration underpins the entire Wealth Management Solution, seamlessly integrating to ensure no need for re-keying

A single point of entry for the recording and administration of data used in the management of your client portfolios. Screen driven processes ensure that from the moment a client is on-boarded all transactions are processed accurately. Labour intensive back-office tasks are simplified and seamless integration of data within other modules in the IMVS Solution limit the need for rework ultimately reducing cost.

  • All cash transactions are processed in a manner providing daily reconciliation in line with CASS 5.5
  • Automatic reconciliation with custodians enables adherence to CASS 6.5 rules
  • Generation of contract notes and other product documentation feed directly to CRM and VOLe
  • Income processing accounts for group 1 and 2 payments for unit trusts and adheres to the Accrued Interest Scheme for interest-bearing stocks. UK and SA106 tax schedules are available for inclusion in tax packs.
  • HMRC reporting on ISAs is facilitated.
  • Processing of corporate events is simplified using a combination of screen driven processes and event builders
  • Daily price feed includes quarter-up prices, exchange rates and benchmarks to ensure client reporting is always up to date.
  • A range of tailorable reports are available for periodic, end of year and ad-hoc reporting.
  • Pre and post-trade compliance checks for client preferences, restrictions and earmarked cash.
  • Flexible fee processing
  • Auto-deal building and deal aggregation prior to execution with preferred RSP/DMA
  • Trading in multiple currencies and accounting provision for currency trades

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