Portfolio Accounting and Reporting (IBOR)

Nirvana’s portfolio accounting and integrated General Ledger application empowers investment managers with comprehensive portfolio/fund accounting and reporting capabilities. At its core, this application operates as a robust accounting engine, meticulously constructing and reconciling all data to establish a shadow book of records. The resultant output forms a consolidated "single source of truth" and an integrated book of records (IBOR). Through a versatile web-enabled interface, investment managers can seamlessly access a suite of reports adaptable for daily, weekly, and month-end requirements. Whether you're a portfolio manager, CFO, or CCO, the data output can be precisely tailored to meet your specific needs and preferences.

Key Features

Multi Asset Class & Multi Currency

Supports major asset classes: Global Equities, Futures, Forwards, Options, Swaps, OTC Instruments, and Fixed Income.

Fully integrated General Ledger (GL)

Nirvana's portfolio accounting engine incorporates a fully integrated General Ledger (GL). This allows users to generate a complete set of accounting reports including trial balance, balance sheet, profit and loss, and accruals. A flexible, user defined Chart Of Accounts allows the most complex Funds to shadow multiple book or records or maintain completely independent books with full confidence.

Complete Suite of Reports

Incorporates a full suite of reports including transactions, appraisals, gain / loss, accounting, exposure, and custom reports based on users needs.

Advanced Performance Reporting

GIPS performance reporting with several performance measurements methods including IRR, TWR and others. Ability to drill down performance statistics right down to symbol level contribution.

Auto Delivery and Customization

Auto-delivery of reports to users in PDF or Excel, which can be customized to user preferences and pre-generated for added convenience.

Portfolio Analytics

Integrates portfolio analytics with rich visual graphic, advanced drilled-down capabilities, and customizable dashboards.