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Middle Office and IBOR
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Boost your view of investment positions, risk exposure and transaction oversight
Utilising our core platform LUSID, FINBOURNE’s Middle Office Investment Book of Record (IBOR) solution uses all available data to create a comprehensive, accurate view of your investment positions and transactions.
It is a near real-time source of information across public and private assets, allowing teams to effectively respond to price changes and corporate actions at an organisational and fund level.
Utilising our core platform LUSID, FINBOURNE’s Middle Office Investment Book of Record (IBOR) solution uses all available data to create a comprehensive, accurate view of your investment positions and transactions.
It is a near real-time source of information across public and private assets, allowing teams to effectively respond to price changes and corporate actions at an organisational and fund level.
Benefits
Grow investment value
Make informed investment decisions with accurate real-time data, driving better portfolio performance and strategic growth.
View your whole portfolio in a single system
Views at an organisational, portfolio and fund level for every asset class across public and private markets in a single system.
Ensure data integrity
Mitigate operational and financial risks with up-to-date data, including impacts from events and corporate actions, to ensure data integrity and compliance with a reliable, real-time investment record.
Easy integration
Our API first approach allows for seamless integration across all existing platforms and systems.
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Features
Speak to an expertReal-time data aggregation
Consolidate and standardise investment data from multiple sources, providing a unified and up-to-date view of your portfolio. Maintain a comprehensive audit trail of all data changes and transactions, supporting compliance and transparency.
Position management
Efficiently track and manage diverse portfolio transactions with a flexible transaction model and investment accounting and flush and fill tools. Maintain accurate records of your holdings, including trade, valuations and corporate actions across all asset classes.
Data reconciliation and quality
Automatically reconcile data from custodians, brokers and other sources to ensure data integrity, consistency and accuracy.
Valuations, analytics and performance returns
Dynamic insights for informed investment decisions with flexible valuation rules, P&L calculations and advanced analytics. Accurately assess performance with portfolio, benchmark and composite returns.
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