1. Inok’sPortfolioManagementandReportingSolution

2. PortfolioManagementandReporting Inok’s Portfolio Management and Reporting Solution brings accuracy and flexibility to all your portfolio management and accounting functions. It enables faster understanding of investment portfolio evolution and client relationship for mid market Asset Management companies. With Inok’s solution investment management firms reap tangible benefits—better decisions, increased productivity, reduced errors, lower overhead, and enhanced client service.

3. PortfolioManagementandReporting Inok’s Portfolio Management and Reporting Solution provides robust reporting capabilities and operational efficiencies for: Asset Managers and Wealth Managers who need to aggregate customers by risk profile, with robust reporting. FundManagerswhoneed a turnkey solution with reporting, risk management & compliance, and improved readiness for regulator examinations. InvestmentConsultantswhoneed accurate, timely data for their investment decision making. Family Offices that track their portfolios in a consolidated database with a flexible data integration with their investment asset managers.

5. Portfolio Reporting

6. Multi-Porfolio aggregation

7. Alarms and notifications

8. Benchmark and objective returns

9. Performance Attribution

10. Investment Operations (Middle-office)

11. Portfolio modeling: Risk profiles and Target portfolios

12. Pre-tade compliance - Portfolio gap simulation

13. Trading orders generation

14. Portfolio position administration

15. Fund Management

16. Participation Units management

17. Participant life-cycle management

18. Audit & Control

19. Audit and Accountability Reports

20. Fund Accounting Reports

21. Management Dashboards

22. KPI Pivotal analysis

23. Management Dashboards

24. Backoffice

25. Portfolio performance and internal rate of returns

26. Generates management commissions and fees.

27. 3rd party backoffice integrations

28. Automatic import form Data providers (e.g Bloomberg)

29. Data import from 3rd party backoffices(operations, security prices, currency rates)

31. SolutionScreenshots Middleoffice – Pre-trade Management – KPI’s Segmentation report (Business Inteligence) Tradingorders as a resultfrom global portfolioagainst Target protfoliocomparison

32. Clients

33. Whowe are

34. Contacts Inok Renato Paço renato.paco@inok.pt T: +351 217 998 060 www.inok.pt