IPBS/Banking enables operational functionality to manage the traditional banking functions of a private bank.  Designed around a multi-currency general ledger accounting system it provides complete integration of traditional sub ledger account management within the general ledger. Banking transactions are processed in real time and supply updated accounting records across the enterprise. A fully scalable product that is invaluable when it comes to managing client relationships, decision-making and execution in a challenging financial world.

System Deliverables/FunctionsAdvantages
Integrated Ledger Accounting System Seamless integration with existing infrastructure
Automatic Transfer of Profit & Loss Ease of multi-currency transfers
Money Market Management Real-time payments
Nostro and Savings Accounting Consolidated group trading
Treasury Management Settlement of securities
Real-time Currency Manager Currency position management
Client Reporting & Analysis Multi-tiered architecture
Client transfer suite Centralized location for order management

Developed for

  • Asset & Fund Managers
  • Private Banking Administration Personnel
  • Hedge Fund Managers
  • Mutual Fund Administrators
  • Prime Brokers
  • Trust Managers
  • Wealth Management Professionals

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