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Inok’sPortfolio Management and Reporting

Solution

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Portfolio Management and Reporting

Inok’s Portfolio Management and Reporting Solution brings accuracy and flexibility to all your portfolio management and accounting functions.It enables faster understanding of investment portfolio evolution and client relationship for mid market Asset Management companies.With Inok’s solution investment management firms reap tangible benefits—better decisions, increased productivity, reduced errors, lower overhead, and enhanced client service.

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Portfolio Management and Reporting

Inok’s Portfolio Management and Reporting Solution provides robust reporting capabilities and operational efficiencies for:Asset Managers and Wealth Managers who need to aggregate

customers by risk profile, with robust reporting.Fund Managers who need a turnkey solution with reporting, risk

management & compliance, and improved readiness for regulator examinations.

Investment Consultants who need accurate, timely data for their investment decision making.

Family Offices that track their portfolios in a consolidated database with a flexible data integration with their investment asset managers.

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Complete Porfolio Management

Customer Reporting and Relationship Management

• Portfolio Reporting• Multi-Porfolio aggregation• Alarms and notifications• Benchmark and objective returns• Performance Attribution

Investment Operations (Middle-office)

• Portfolio modeling: Risk profiles and Target portfolios

• Pre-tade compliance - Portfolio gap simulation

• Trading orders generation• Portfolio position administration

Fund Management• Participation Units management• Participant life-cycle management

Audit & Control• Audit and Accountability Reports• Fund Accounting Reports

Management Dashboards• KPI Pivotal analysis• Management Dashboards

Backoffice• Portfolio performance and internal rate

of returns• Generates management commissions

and fees.• 3rd party backoffice integrations• Automatic import form Data providers

(e.g Bloomberg)• Data import from 3rd party backoffices

(operations, security prices, currency rates)

• Multi-currency

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Solution Screenshots

Customer Management (Front office)

Customer Portfolio performance and IRR over time, compared against a benchmark

Customer finance statement

Customer Management (Front office)

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Solution Screenshots

Middle office – Pre-trade Management – KPI’s

Segmentation report (Business Inteligence)Trading orders as a result from global portfolio against Target protfolio comparison

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Clients

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Who we are

Renato PaçoBCT Partner

Inok’s partner for the Business Technology Consulting practice (BTC).Leads Technology Transformation e Optimization projects for the Financial sector, in particular for Asset Managers and Fund Managers.Holds a Masters in Computer Engineering, and a Management post graduation.

Carlos SimõesAdvisor Insurance and Banking

Independent Consultant for Insurance and Banking and Inok’s Advisor in Investment Management for the EMEA region.Insurance and Banking Partner at Accenture for over 10 years, and recently Partner at Ernst & Young.Holds a Masters in Management, and several post graduation in finance, management and information.

Pedro CarvalhoCTO e Delivery Manager

Inok’s CTO and solution delivery manager for the financial sector.Senior Research Analyst e Solutions Architect at Neoris, where he developed software for the Financial sector and the Telecom sector.Holds a PhD in Computer Science.

Joaquim Luiz GomesAdvisor Financial services

Partner and Investment Manager at Dunas Capital, an Investment Consultant in Lisbon. Co-founder of a Midas Corretora, an broker and Investment.Investor and board member in various companies across several sectors.Holds an MBA and a major graduation in Law.

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Contacts

InokRenato Paçorenato.paco@inok.ptT: +351 217 998 060www.inok.pt