Investment Data Management Areas

Middle Office Functions

The IKINDI KTier™ can be leveraged across Middle Office functions within the entire Global Asset Management industry from Traditional to Alternatives – providing a powerful and economical data integration and management tool that is also customizable for each unique business. This provides a streamlined, scalable and affordable capability to outsource Middle Office functions. KTier™ helps facilitate efficient client onboarding with consequent timely Outsource Service Provider ‘OSP’ revenue recognition. Post conversion, KTier™ can be deployed to provide a robust Data Governance & Regulatory Oversight dashboard monitoring capability as functions can be outsourced but not the regulatory responsibility for those functions.

Commercial Loans
- Systems solutions exist in support of Commercial Loans which serve to address the challenges of minimising risk, operational & credit losses, increasing balance sheet efficiency and optimising portfolio management performance. Many of these originations systems have evolved over time with poor enterprise deployment and a lack of proper integration resulting in re-keying of data, ongoing manual processes, and the use of email and spreadsheets as part of the mix. Commercial Loan Investment Managers need a fully integrated solution that provides transparency, flexibility, control and automation. IKINDI supports the deployment of quality originations systems in an enterprise-wide environment by leveraging the smart power of The IKINDI KTier™ to automate and streamline data flows while capturing, validating, enriching and reconciling that data to ensure quality reporting and timely investigation of data issues. This critical Middle Office Operational Command & Control capability – IKINDI Dashboard™ – ensures a successful enterprise rollout with wide user adoption.
Derivatives
- In the world of Derivatives and Alternative Investments, data access and data accuracy is critical…and challenging. Pricing and valuation of derivatives involves a number of sources and validation steps, along with linkage to effective cash management, hedging strategies, collateral management and risk reporting. Best execution, market surveillance and relative value assessment are all driven by the myriad of data elements and pricing that support each matrix evaluation. This requires an extremely robust and smart data management tool. IKINDI supports the deployment of derivatives systems in an enterprise-wide environment by leveraging the smart power of The IKINDI KTier™ to automate and streamline data flows while capturing, validating, enriching and reconciling that data to ensure quality reporting and timely investigation of data issues. This critical Middle Office Operational Command & Control – IKINDI Dashboard™ – ensures a successful enterprise rollout with wide user adoption.
Equities
- Portfolio Managers need to trade with timely, accurate and complete information to help protect against over-selling, compliance breaches, penalties and losses. There are many systems solutions in the market that are particularly suitable for Equities. The challenge is successful data integration to achieve an automated and streamlined business flow which empowers key decision making to achieve superior investment performance. IKINDI supports the deployment of equity portfolio management systems in an enterprise-wide environment by leveraging the smart power of The IKINDI KTier™ to automate and streamline data flows while capturing, validating, enriching and reconciling that data to ensure quality reporting and timely investigation of data issues. This critical Middle Office Operational Command & Control capability – IKINDI Dashboard™ – ensures a successful enterprise rollout with wide user adoption.
Fixed Income
- Portfolio Managers need to trade with timely, accurate and complete information to help protect against over-selling, compliance breaches, penalties and losses. There are many systems solutions in the market that are particularly suitable for Fixed Income securities. The challenge is successful data integration to achieve an automated and streamlined business flow which empowers key decision making to achieve superior investment performance. IKINDI supports the deployment of fixed income portfolio management systems in an enterprise-wide environment by leveraging the smart power of The IKINDI KTier™ to automate and streamline data flows while capturing, validating, enriching and reconciling that data to ensure quality reporting and timely investigation of data issues. This critical Middle Office Operational Command & Control capability – IKINDI Dashboard™ – ensures a successful enterprise rollout with wide user adoption
Private Equity
- Private Equity investment managers, General Partners and Limited Partners need to gain investment insights like never before. They face increasingly complex investment structures, regulatory requirements and rigorous analysis demands. They need an enterprise-wide private equity software solution which offers an integrated approach to optimize the management of both direct and indirect investments. The data challenges are demanding to include capture and tracking of fund raising and deal flow management, fund management and accounting, fee allocation and financial reporting with quality, timely data being fed to the Front Office to enable informed portfolio management decision making. IKINDI supports the deployment of private equity portfolio management systems in an enterprise-wide environment by leveraging the smart power of The IKINDI KTier™ to automate and streamline data flows while capturing, validating, enriching and reconciling that data to ensure quality reporting and timely investigation of data issues. This critical Middle Office Operational Command & Control capability– IKINDI Dashboard™ – ensures a successful enterprise rollout with wide user adoption
Real Estate
- Real Estate investment managers face increasingly sophisticated investment structures, regulatory initiatives and rigorous analysis requirements. Enterprise-wide systems solutions need to automate and streamline fundraising and deal flow management, property-level lease and unit details, budgets, income and expenses, capital expenditures, valuations, cash flow projections and benchmark data. Portfolio Modeling solutions need to support forecasts, property analysis, portfolio cash flow projections and investment performance across varying time periods and property types. IKINDI supports the deployment of real estate portfolio management systems in an enterprise-wide environment by leveraging the smart power of The IKINDI KTier™ to automate and streamline data flows while capturing, validating, enriching and reconciling that data to ensure quality reporting and timely investigation of data issues. This critical Middle Office Operational Command & Control capability – IKINDI Dashboard™ – ensures a successful enterprise rollout with wide user adoption
International Funds
- IKINDI supports the growth of International and Offshore funds, offering a wealth of expertise in this area to assist companies who want to add or create passportable products with operational cross-border relationships across world time zones. Speak to us today about your International fund product needs.
  Visit the Irish Funds Industry Association website for more information. http://www.irishfunds.ie/