Use Case

Centralised IBOR Creation & Maintenance

Harmonise fragmented data into an auditable Investment Book of Record, every position traceable to its source.

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Three PMS files at 08:02. One IBOR by 08:41.

  1. 1Describe the IBOR you need to the Solution Engineer; it reads the files and proposes the solution
  2. 2A deterministic workflow consolidates, enriches and checks every position
  3. 3People approve the exceptions, with the agent's evidence in front of them
  4. 4A data quality agent built in Agent Studio, with skills, memory and guardrails

Description

Building and maintaining an internal IBOR requires aggregating and harmonising data from multiple sources in near real time. This data is often fragmented and managed manually, leading to delays, errors, and a lack of centralised visibility.

The IBOR plugin builds and maintains your Investment Book of Record. A Data skill owns the procedure: NGT Data Tools ingest positions and transactions and resolve every instrument, and reconciliation runs on every update. Breaks open as exceptions for a person to resolve.

Key Features

  • Ingestion, consolidation and enrichment of positions and transactions from all sources.
  • Configurable IBOR templates, with connectors to custodians, PMS tools and third parties.
  • Reconciliation on every update, with exceptions routed to an owner and signed off by a person.
  • An auditable IBOR with full data lineage, and analytics calculated by deterministic NGT Tools.

NGT Tools it calls

  • Data ingestion
  • Referential data manager
  • Entity enricher
  • Cash flow
  • Performance
  • VaR
  • NGT Exception Framework: Detection, Routing, Investigation

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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