With the Smart software you don’t need expensive compliance systems, and you can stop maintaining those spreadsheets! Smart provides the tools you need for 2a-7 money funds and short maturity portfolios. Because it is affordable, Smart is used both one portfolio-manager operations while also used at the largest short maturity managers in fixed income.
Smart supports tasks ranging from live compliance and trade ticketing, to investment Board or client presentations. Live SEC 2a-7 compliance testing includes features such as “break the buck” analysis, impact of simulated redemptions and spread changes, cash flow projections, exposure reporting at different levels, LOC expirations, and more. Pre and post-trade compliance is presented in a context of enhanced portfolio analytics. The information below the video describes the operational assistance Smart also provides.
Operational necessities such as rate changes, maturity re-investment, and CP rollovers are handled with ease. While eliminating spreadsheets, Smart™ captures your complete
portfolio history and provides historical views as needed.
Smart can be combined with Investortools’ widely-used CreditScope credit analysis software. This integration allows both short and long bond managers to combine portfolio management and credit analysis into one software system, accessible across many departments and locations. CreditScope is used by ratings agencies and nearly 100 money managers.
Investortools’ non-commissioned sales force would be glad to provide an internet demonstration of Smart (or any Investortools software) on request. Contact Investortools’ sales group at 630-553-0040 (sales), or use the contact form on this site.
Features at a glance
Smart monitors compliance on each of your funds, both pre and post-trade. Smart’s compliance tests encompass both SEC Rule 2a-7 and individual account guidelines. Continue
Current and Historical “As of” Reporting
Smart maintains a palette of historical portfolio average statistics. Changes in portfolio structure over time can be easily evaluated using Smart’s reports and graphs. Continue
Smart streamlines operational details so that trading and maintenance consume less time. Continue