Cash & Position Management

Investment Book of Record (IBOR)

The Investment Book of Record (IBOR) is a centralized data repository that provides buy-side firms with a number of cash and position management capabilities. Charles River’s Investment Book of Record helps provide traders and portfolio managers with an accurate, real-time, and consolidated view of positions and cash. Purpose-built for the front office, Charles River’s IBOR provides an investment-centric view of positions. This can reduce trade errors and time spent manually reconciling position data. As an integral component of the Charles River Investment Management Solution (Charles River IMS), IBOR helps provide consistent management of position data on a single platform.

Integrated Position Management to Support your Front Office

IBOR Diagram

The Investment Book of Record (IBOR) is a centralized data repository that provides buy-side firms with a number of cash and position management capabilities. Charles River’s Investment Book of Record helps provide traders and portfolio managers with an accurate, real-time, and consolidated view of positions and cash. Purpose-built for the front office, Charles River’s IBOR provides an investment-centric view of positions. This can reduce trade errors and time spent manually reconciling position data. As an integral component of the Charles River Investment Management Solution (Charles River IMS), IBOR helps provide consistent management of position data on a single platform.

Integrated Position Management to Support your Front Office

IBOR Diagram

Key Benefits

Cloud Strategy

Independent and auditable view of position data

World Icon

Support multiple trading regions and 24 x 7 operations

Data Ops Icon

Intraday and historical positions and tax lots

Cloud Strategy

Reconciliation to ABOR or Custodians for positions, transactions and tax lots

Cloud Strategy

Native integration to Performance Measurement

Strategy Icon

Eliminates Start-of-Day data dependencies

Want to learn more? Get in touch.

We're ready to answer your questions. Contact us or follow us on our social channels.