SOLUTIONS / LBX PMS
The Portfolio Management and Accounting System of Tomorrow. Today.
is within your reach.
Move Faster. Perform Better.
One Code Base. Every Use Case.
If an investor makes regular allocations or informs their fund manager of a forthcoming subscription or redemption, you can record and book that information in advance within our PMS, as soon as it is received with full control over the effective date, notifications and more. Then, the cash impact is visible in start-of-day cash positions in LBX OMS when the subscription or redemption hits the account.
No more scrambling to make timely updates or manually line them up with full bookkeeping/transaction ledger data. With LBX, users can automate every step in the process while ensuring every contributing datapoint is accurate.
Advanced Shadow NAV Capabilities
Advance your business through optimized, process-driven decision-making. Through close integration with our OMS, newly enhanced bookkeeping functionality and a robust toolset for a range of trading and non-trading functions such as corporate actions, swap financing and resets, income and expense, our PMS ensures your AUM and shadow NAV reflect the true real-time value of your assets as closely as possible.
The combination of LiquidityBook’s core POEMS architecture and our intuitive and powerful Reconciliation capabilities empower you to easily define (and modify) data sources and transformations, handle asynchronous and triparty reconciliations and perform point-in-time reconciliations to trace breaks to sources – and take action.