Hit Enter to Search or X to close

The IBOR Plus

Make the most of manager transparency with a fully reconciled, enriched Investment Book of Record. All your assets, all in one place.

An Investment Book of Record is comprised of transaction data & manager data, and can be enriched with market data.

Transaction Data

Informed investment decisions require accurate knowledge of your balances, transactions, and PnL. Pick the approach that fits your operating needs.

Cash Flow Processing
Data Reconciliation in Ledger
Powered by Novus Platform technology
  • Custodian feed connectivity
  • Shadow accounting tools
  • Direct control over your portfolio data
    Approve, reject, edit
  • Intelligent Document Processing (IDP)
  • Alternative investment operation automation
  • Valuation estimates
  • Produces an Investment Book of Record
Pricing is determined by quantity of feeds, quantity of funds, and in-house vs. assisted data reconciliation with Ledger
or
Third Party Administration
Outsourced Back & Middle Office
Powered by SEI’s team of experts
  • Daily investment processing
  • Cash and position reconciliation
  • Transaction type designation
  • Cash flow activity tracking
  • Audit Trail
  • Quarterly stakeholder reporting
  • Produces an Accounting Book of Record that feeds into the Investment Book of Record
This malleable offering can be customized to your operating structure.
Cashflow Processing
Data Reconciliation in Ledger
Powered by SEI Novus technology
  • Custodian feed connectivity
  • Shadow accounting tools
  • Direct control over your portfolio data
    Approve, reject, edit
  • Intelligent Document Processing (IDP)
  • Alternative investment operation automation
  • Valuation estimates
  • Feeds into Investment Book of Record
Pricing is determined by quantity of feeds, quantity of funds, and in-house vs. assisted data reconciliation with Ledger
or
Third Party Administration
Outsourced Back & Middle Office
Powered by SEI’s team of experts
  • Daily investment processing
  • Cash and position reconciliation
  • Transaction type designation
  • Cash flow activity tracking
  • Audit Trail
  • Quarterly stakeholder reporting
  • Feeds into both Accounting Book of Record and Investment Book of Record
This malleable offering can be customized to your operating structure.

Manager-Provided Data

Depending on what transparency your managers provide, the Novus Platform can process manager updates and communications to structure exposure- or position-level reports.

Exposure-Level Transparency

Investigate aggregate exposures—e.g., sector, country, liquidity—and their drivers on the Novus Platform

Position-Level Transparency

Enable look-through analyses with the Novus Platform

Public Markets

Establish a holdings feed from sources like fund administrators to ingest, normalize, and enrich portfolio holdings—be they comingled funds or SMAs.

Private Markets

Access rich information on your portfolio companies—not just valuations, but also meta data (e.g., operating company metrics).

Market Data

Connect your portfolio with market data automatically through the Novus Platform for deep intelligence.

Benchmarks and Indices
Fund Data
Reference Data
Alternative Data

Infinite datasets, infinite combinations

Our team of world-class client management analysts can provide you with a personalized introduction to our offering, focusing the conversation on your specific needs and strategy.