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fund management

IBOR

Real-time engine for investment operations

  • Tax-lot enabled, multi-currency view of current and projected holdings
  • Supports lifecycle events, valuations, analytics, and performance tracking
  • Fully auditable with client-configurable workflows and enterprise automation
  • Accessible via APIs, Excel, Jupyter, notebooks, and LLM assistant support
  • Integrates with platforms like Bloomberg, Aladdin, and more
  • Scales effortlessly across asset classes, volumes, regions, and regulations
  • Built-in regulatory tracking, exposure management, and financial close tools
  • Delivered via dashboards and integrated BI reporting

Features

Portfolio monitoring

FINBOURNE’s Investment Book of Record (IBOR) solution creates a comprehensive, real-time view of your transactions, investment positions, and analytics across all holdings by geography, asset class, and source system

Portfolio reporting

Comprehensive report distribution to downstream consumers

Instrument lifecycle

Automated lifecycle, booking and management service for your instrument universe

Instrument pricing

Ability to design hierarchy of sources, ensuring accurate valuations of all positions by the optimal market dataset

Performance

FINBOURNE's returns service, incorporating performance measurement, composite and benchmark returns

Tax lot accounting

Tax lot accounting is a record of all your transactions and their tax details allowing investors to make strategic judgments about which assets to sell and when during a tax year

Example use cases

Operational fragmentation across front, middle, and back office

Challenge

  • Fragmented systems create inconsistent views of holdings, delay decisions, and increase reconciliation efforts.

 

FINBOURNE solution

  • Centralises real-time, tax-lot level data across all functions, eliminating silos, streamlining operations, and enabling consistent, real-time decisions across the investment lifecycle.

Increasing regulatory burden and compliance risk

Challenge

  • Growing complexity in regulatory reporting requires firms to monitor exposure, maintain audit trails, and respond quickly to changing rules.

 

FINBOURNE solution

  • Compliance is built into FINBOURNE’s core data fabric, with configurable dashboards, automated reporting, and exposure tracking; ensuring full auditability and readiness for global regulations.

Ready to see FINBOURNE in action?

Book a personalised demo with our team and discover how our platform can transform your data and investment operations.

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