Investment Book of Record

Analyze cash and positions when and how you want

Drive investment decisions with a global, multi-asset view of cash and positions in real-time.

A modern, single source of truth across portfolios

Smart investment decisions rely on having the right data. Help the front office make confident choices faster by centralizing cash and positions on a modern investment book of record (IBOR).

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100+

100+ clients using Charles River’s investment book of record.

$40T

$40 Trillion AUM processed on Charles River’s investment book of record.

Make informed decisions in real-time

Legacy middle office makes it harder to grow business and adapt to evolving market needs due to the many disparate and often manual processes required. Scale with a modern, multi-asset Investment Book of Record that provides the front office with real-time visibility and agility.

Arm decision makers with real-time cash and positions

Make more confident investment decisions with real-time transparency into cash and positions and timely corporate actions updates. Pass the book across geographies to enable international teams. Eliminate trade breaks with automated reconciliation. All on a modern, cloud technology that scales.

Streamline operations with less hassle and focus on growth.

Agile analysis at any time, from any source

Rigid data models slow decision making. Our open technology enables choice. Streamline analysis with one event-based, dynamic view. Create multiple aggregation perspectives (as-of, point-in-time, strategy, UMA) without multiple books or reconciliations. Integrate third parties with source agnostic technology.

Analyze and integrate based on choice.

Unify front to back office on one platform

Integrations across critical systems are an operational risk. Eliminate that burden by an IBOR as a core component of a multi-asset investment management platform. One platform with:

✔ Portfolio management system
✔ Performance & risk analytics
✔ Order and execution management
✔ Compliance Reg Tech
✔ Post-trade management
✔ Data management

Unify the entire investment process on a truly centralized operating model.

Unify front to back office

Visibility into cash and positions is essential to make smart investment decisions. View and analyze cash & positions in real-time to streamline the investment process across asset classes.

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Charles River Investment Book of Record (IBOR)

Align decisions and the books in real-time on a cloud-native IBOR

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Position Management

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Cash Management

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Corporate Action Processing

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Reconciliation

Enable real-time decision with a single source for all positions.

✔ Positions & Tax Lots
✔ Multi-View, Multi-Price Support
✔ Realized, Unrealized and FX P&L Impacts
✔ Account Structure Position Management

Accurately view cash across portfolios and accounts to better support trading, funding and liquidity decisions.

✔ Real-time cash & positions
✔ Cash enrichments and withdrawals workflows
✔ Cash Forecasting

Understand the true economic impact of corporate actions on cash and positions across portfolios.

✔ Mandatory Corporate Action Processing
✔ Corporate Action Notification
✔ Voluntary Corporate Action Election & Processing
✔ Custodian Communication Services

Scale with automated reconciliation across internal and external systems.

✔ Support for different types of Data Sources
✔ Multi-way Reconciliation
✔ Configurable Rules & Workflow Management