The questions asked of investment operations are getting harder. More asset classes, more jurisdictions, more regulatory regimes, and shorter windows to answer in. Teams are asked to explain a position intraday, restate a prior period accurately, and support private and public markets in the same view.
- Who we serve
Who we serve
- Solutions
Solutions
- Company
Investment Book of Record (IBOR)
The investment book that explains itself. Positions built from events, with every impact tracked from estimate to settlement, every change explained, and any past state reproducible on demand.
The Industry Challenge
How FINBOURNE helps
Buy it for how you run today. Keep it for how you run later. FINBOURNE’s IBOR takes your data as it comes, whether that is a daily position file from your custodian or a live trade feed from your OMS. Your existing processes keep working from day one. When you later need intraday visibility, a new asset class, or a private markets book alongside your listed holdings, that is a configuration change on the platform you are already running, not a new project.
Positions built from events
Tax-lot enabled view of current and projected holdings across cash and securities. Lifecycle events, valuations, analytics and performance all constructed from the underlying events.
Movements engine: every change, explained
FINBOURNE's movements engine tracks every change to a position, decomposing it into its constituent parts. You can see exactly why a position changed: was it a trade, a corporate action, a revaluation, or a fee? Every number on the screen can be taken apart.
Every impact, tracked through every state
A position impact does not arrive finished. It moves from estimated, to committed, to contractual, to physical. IBOR tracks each impact at every stage, so a projected position shows what is expected, what has been agreed and what has actually settled as separate, queryable data points.
Bitemporal by design
Replay your portfolio on any past date with the information available at that point in time, and again with everything known since. Correct historical data without losing the original record. Meet regulatory requirements for audit trail and data lineage without manual reconstruction.
Features
01Portfolio monitoring
Comprehensive, continuously updated view of transactions, positions, and analytics across all holdings by geography, asset class, and source system.
02Instrument lifecycle
Automated lifecycle booking and management across your instrument universe, including corporate actions and election capture.
03Instrument pricing
Design hierarchies of pricing sources ensuring accurate valuations using the optimal market dataset for each instrument.
04Cash and liquidity
Projected cash across trades, corporate actions, fees and settlement, alongside positions, so funding decisions use the same book as investment decisions.
05Performance
Performance measurement across portfolios, composites, and benchmarks, with returns calculated across any time horizon.
06Tax lot accounting
Full record of transactions and their tax details, enabling strategic decisions about asset disposals during a tax year.
AI
IBOR data feeds directly into FINBOURNE's AI agents. Portfolio managers can ask questions in natural language, "What changed in my portfolio since yesterday?" or "Show me unreconciled positions across all custodians," and get answers grounded in live, governed position data.
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Questions we hear from investment operations teams
How do I trace what drove a position change back to the underlying event in one place?
The movements engine decomposes every position change into its constituent parts: trades, corporate actions, revaluations, fees, and settlements. Every number on the screen can be taken apart and traced to the event that produced it.
What does an intraday position view look like that includes trades, corporate actions, and settlements?
Each event impacts the position as it occurs, tracked through every state from estimated to physical settlement. The position view updates continuously and shows projected, committed, and settled impacts separately.
How do I restate a historical position without losing the record of what was originally reported?
Every data point carries two timestamps: when it applied and when it was recorded. A correction updates what is known now without overwriting what was reported at the time, so both versions are queryable.
How are firms giving the front office a projected view and the back office a settled view from the same data?
By defining different position views on the same underlying events. One view shows estimated and committed impacts for the front office; another shows only physically settled positions for the back office. Both are derived, not copied.
What does it take to connect an IBOR to fund accounting without a reconciliation layer in between?
IBOR and ABOR derive from the same event store, with different valuation and timing rules applied on top. There is no separate load, no separate ledger, and nothing to reconcile between them.
- Solutions
