Libris Financial

The Libris Financial Portfolio Management solution offers Investment Managers the a comprehensive, highly configurable and progressive software platform design to administer the asset management of Private Clients, Institutional Funds, In-house Funds, Multi-Managers, Charities and Trusts.

Offering a hight level of STP, along with security information feeds, custodian interfaces providing automated reconciliations and settlement interfaces to Euroclear/Crest and mutual funds via our own inbuilt Calastone interfaces.Orders can be imported from any OMS or created through resident Libris Financial Dealing and Portfolio Modelling functions. With full Multi-Company and Multi-Currency with a comprehensive General Ledger, built in Performance Attribution and flexible, automated Client Reporting, Libris Financial offers an immense range of functionalility ready to fit 100% with your business process.

How can we make this claim?

Libris Financial comes with an Investment Management, Banking and Property Management database blue-print. The Libris database accounts for just about every function that occurs in the day to day processing of financial data. In the event that we are presented with something new, we enhance our database to accomodate the requirements and make them part of our standard.

Designed to Save Your Company Money!

Every Libris Financial implementation has resulted in an overall cost saving for our clients. Our aim is to make sure we can save any company at least 30% on annual costs, whereas in reality the saving, including those to be had from increased efficiencies, are around 50%! This amazing cost saving is always evident, as we have a charging structure linked to the market - just a few basis points of funds under management. If your revenue falls due to market influences then so do our costs. We believe this is another Libris Financial innovation that will appeal to Finance Directors as much as Operations Directors.

Libris Financial is used by:

Private Client Fund Managers
Institutional Fund Managers
Trust Companies
Private Banks
Family Wealth Managers
Multi Managers
Fund Trustees for Manager Replication
Local Authority Investment Managers

Standalone Modules:

Libris Portfolio Reporting
Libris Performance Attribution
Libris Crest/Euroclear
Libris Data Warehouse
Libris Data Migration
Libris Data Archive

Libris Financial is delivered with the following core components as standard:

Front & Back Office Dealing Modules
Portfolio Modelling
Confirmations and Settlements
Crest/Euroclear built-in interface
Cash Management
FOREX trading
Multi-Currency
Derivative Trading
Crest/Euroclear IS015022 Interface
Performance Interfaces (eg. FactSet, Sylvan)
Inbuilt Performance for Capital and Total Returns
Paper based and Electronic Portfolio Reporting
Comprehensive Enquiry Suite & Data Warehouse
Secure Web Access for Clients, IFA’s & trusted 3rd parties
Management Fees
Data Feeds (Prices,exchange rates, Corp. Events)

Corporate Actions & Dividend Processing
Multi Currency General Ledger
Database Migration and Archiving
Compliance Management and Breach Monitoring
Electronic Custodian Interfaces
Full Straight Through Processing
Performance Attribution
Performance Interfaces (eg. FactSet, Sylvan)
Built-in Workflow
Fast Form Uploads (eg. from spreadsheets)
Customisable User Interfaces
Full WebServices integration

Modules available very soon...

Risk Management - ex-post risk statistics - 2009
Calastone interface - due Summer 2009
ISA Processing Module - due Summer 2009
Omgeo Oasys Global trading Interface - due 2009
CREST/EUROCLEAR ISO2022 - due January 2010

Put Libris Financial to the test with our free, no obligation 'proof of concept' programme.