Use Case
Centralised IBOR Creation & Maintenance
Harmonize fragmented data into a scalable, auditable Investment Book of Record to power better reporting and faster decision-making.
Description
Building and maintaining an internal IBOR requires aggregating and harmonizing data from multiple sources in near real-time. This data is often fragmented and managed manually, leading to delays, errors, and a lack of centralized visibility.
Without automation, these gaps impact reporting, compliance, and decision-making across the organization.
Our platform automates ingestion, enrichment, and reconciliation to create a trusted, scalable IBOR with integrated exception handling and governance.
Key Features
- Automated ingestion, consolidation, and enrichment of positions and transactions from all sources.
- Customizable IBOR templates with seamless integration to custodians, PMS tools, and third parties.
- Built-in reconciliation, real-time updates, and human-in-the-loop workflows for exception handling.
- Centralized, auditable IBOR with full data lineage and extended analytics for deeper insights.
Data Objects
- Investment Product
- Portfolio Positions
- Transactions
- Cash balances
- Cash Movements
Workflows
- Portfolio and Transaction ingestion
- Static Securities handling
- Data Distribution flow
- NGT Analytics calculation (perf, ESG, Risk)
“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
BJ
Benoît Joseph
Chief Risk Officer, Trustmoore
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