PATH SOLUTIONS - POWERING FINANCIAL MARKETS

Investment Banking Operations

iMAL investment banking modules present a comprehensive Portfolio and Fund Management coverage allowing complete order, request management and investment transactions processing for the institution, its clients and managed funds portfolios in a highly parameterized and user-friendly mode.

For the fund management operations, the system operates in a central mode whereby the fund book and the managing companies books are automatically affected by any approved transaction.

iMAL also empowers Real Estate and Private Equity placements processing and allows setting and managing Special Purpose Vehicle (SPV). It fully handles the related workflow including the investment management and automatic investment and divestment transactions processing. Through a single data entry process, the system allows the user to maintain at a MACRO level the structure and there on the system automatically processes all subsequent transactions and reporting.

The Investment Banking Operations are supported with:

• Assets and Trade Management including margin trading, collateral management and custodian management

•Bonds Operations

Fund management including certificates management, back office settlement, NAV calculation, cash and share dividends processing, in addition to various other investments related transactions
Corporate actions management
Initial Public Offering management

• Private Equity placements processing

• Reuters and Bloomberg connection and on-line update of securities pricing

• Kuwait Stock Exchange operations.

	Front Office Operations Islamic Financing Operations Financial Accounting & Reporting Trade Finance Operations Investment Banking Operations Treasury Business Intelligence, Risk Management & Reporting Delivery Channels Systems Interfaces & Integration Solutions System Administration & Support Applications ....