Complete guide to ABOR and IBOR - Accounting & Investment Book Of Record

Описание: Everything you need to know about Investment Book Of Records (IBOR) and Accounting Book of Records (ABOR): what an IBOR is, how it compares to an ABOR and the different types of BORs. This video is for any type of investment manager (asset manager, asset owner, hedge funds) looking at position and cash keeping capabilities.

Having been on the buy-side using and selecting systems, I've got first-hand experience how hard it is to cut through the noise and identify true differences between providers. This guide to Investment Book of Record is an attempt to help you do just that, giving back free knowledge to the investment management community.

I go into depth on everything you need to know about Investment Book of Record:
What an IBOR is, and why (unfortunately) almost any investment management system can be considered an IBOR nowdays
Each of the 3 types of Investment Book Of Record (generation 1-3), how you can tell them apart and the pros/cons with each
The use cases of IBORs, from Front Office decision-making by portfolio managers to investment reconciliation
How an IBOR generation 3 works and why it doesn’t require more maintenance than a flush & fill system
IBOR vs ABOR (Accounting Book Of Record) and other Books Of Record including performance and custody
And finally, how an IBOR platform can fit into your operating model as an investment manager

Chapters:
0:00 Introduction
1:45 IBOR Generation 1
4:35 IBOR Generation 2
7:41 IBOR Generation 3
10:22 How IBOR Gen3 works
13:54 History of IBORs
15:39 Accounting Book of Record (ABOR) and other BORs: Custody (CBOR) & Performance (PBOR)
17:17 Your operating model

This guide also exists in written form, which you can find here: https://www.limina.com/ibor-investmen...

If you want to check out Limina’s product, powered by Generation-3 Investment Book of Record capabilities, you can do that here: https://www.limina.com/solutions/over...

You can also find me on LinkedIn, where I post a few times per week about investment software, insights from our engagements with clients (investment managers), operational efficiency (exception-based workflows) and research: https://hubs.li/Q03bFSTW0

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