Libris Financial

The Libris Financial Portfolio Management solution offers Investment Managers a comprehensive, highly configurable and progressive software platform designed to administer the asset management of Private Clients, Institutional Funds, Multi-Managers, In-house Funds, Charities and Trusts. Libris Financial is a complete solution, providing a modern, advanced single platform for Front, Middle and Back Office processes combining Dealing, STP, Portfolio Accounting, Workflow Management, General Ledger, Comprehensive Client Reporting, Performance Attribution, HMRC reporting, Risk Management, Compliance Management, Web Services and Client Web Portal incorporating custom 'apps' for operating key functions, checks and portfolio enquiries & reporting via the iPhone and iPad.

Offering a high 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
ISA and SIPP Managers
Specialist Boutiques
Institutional Fund Managers
Trust Companies
Private Banks
Family Wealth Managers
Global 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 against Risk Profiles
Confirmations and Settlements
Cash Management
FOREX trading
Multi-Currency
Derivative Trading
Crest/Euroclear IS015022 Interface (20022 July 2010)
Performance Attribution
Inbuilt Performance for Capital and Total Returns
Paper based and Electronic Client Reporting
Comprehensive Enquiry Suite & Data Warehouse
Secure Web Access for Clients, IFA’s & trusted 3rd parties
Management Fees
External Data Feeds(Prices, Corp. Events, Dividends) eg.,
Interactive Data FTS, Fidessa, Bloomberg Data License

Corporate Actions & Dividend Processing
Multi Currency General Ledger & Fund Accounting
Database Migration and Archiving
Compliance Management and Breach Monitoring
Electronic Custodian Interfaces
Full Straight Through Processing
Performance Interfaces (eg. FactSet, Sylvan)
Built-in Workflow
FastForm File Uploads (eg. from xls,csv,ocx,txt)
Customisable User Interfaces
Full WebServices integration
Calastone Interface
ISA Processing

Modules available very soon...

CREST/EUROCLEAR ISO 20022 due Qtr1 2011

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