Aim Operations Bloomberg Professional Services-Books Pdf

AIM OPERATIONS Bloomberg Professional Services
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Bloomberg AIM Operations, Investment managers frequently operate dispa rate and costly solutions outside of their order management systems to maintain. control over the quality and accuracy of cash and stock po sitions External software solutions require com plex technology to. gather and process data on stock and cash positions and also require more functionality to address the causes of inaccu rate. position data In addition the portfolio ac countants need to aggregate value and report on a firm s investments in an. integrated way Bloomberg provides a global solution to meet those needs. BLOOMBERG AIM, For buy side institutions hedge funds and proprietary trading desks Bloomberg Asset and Investment Manager AIM. delivers global multi asset solutions for front end portfolio trading and middle and back office operations. AIM Core includes portfolio trading and middle and back office operations features For portfolios you gain portfolio management. tools rebalancing and P L features For trading you gain cash management trading risk strategies multi asset order and. execution management pre post and end of day compliance and audit trail For operations you gain trade matching features. to manage connectivity to a range of electronic matching solution providers including settlement notification real time settlement. messaging and settlement instructions support, AIM Workflow. AIM OPERATIONS, AIM Operations delivers middle and back office solutions to automate the post trade process and support the flow of. information throughout the portfolio trading and operations workflow With AIM Operations you can manage stock. cash positions and transaction reconciliations that take advantage of SWIFT through the Bloomberg infrastructure AIM. Operations also provides the ability to bring back data directly from custodians and counterparties to compare against AIM. data This includes a rich set of solutions for complex operational problems revolving around corporate actions management. price discrepancy control FX matching and commission tracking. Finally because of the full integration of AIM Operations into the Bloomberg Professional service and AIM changes and. updates made in AIM flow real time to the reconciliation performance measurement and data aggregation and reporting tools. Updates to the security master are also reflected in real time helping to minimize errors and delays. BLOOMBERG AIM OPERATIONS 02, Bloomberg AIM Operations.
BLOOMBERG AIM OPERATIONS OFFERS THE FOLLOWING PACKAGES. STRAIGHT THROUGH PROCESSING STP PACKAGE, The Straight Through Processing Package offers a post trade A dvanced exception management ownership audit tools. connectivity solution to optimize your workflow Settlement and workflows including aging severity ownership and audit. agencies and STP vendors require a variety of data items and Adapts to client workflow supports simple structures or can. configurations such as Standard Settlement Instructions SSI be set up to route positions based on asset classes or teams. for custodians and counterparties or Broker Matching Groups Integrates with AIM for break remediation from within REC. The STP package assists customers with the on boarding and. Supports files in SWIFT XML and CSV formats, maintenance of these data items and configurations. Seamlessly integrates data with SWIFT and AIM, Key Features. Client has responsibility for SWIFT fees, SWIFT through Bloomberg providing hosted connectivity. and outbound settlement messages to the major, settlement agencies.
Managed implementation and ongoing support of, OMGEO CTM and SWIFT solutions. Coordination of RMA key exchanges with custodians, Assistance with completion of ETD questionnaires. Entry of SSI for 50 custodians or counterparties, Assistance with completion of custodian questionnaires. Testing of each facility, Requirement of client sign off prior to go live. Client has responsibility for SWIFT fees, RECONCILIATION PACKAGE.
The Reconciliation Package provides an automated and fully Performance Report. hosted workflow to compare position and transaction data. from multiple sources identify exceptions and manage. their resolution, Key Features, Automatically collect and process position and. transaction data, Reconcile security and cash positions between any. two sources, Supports position breaks with transaction detail. Fully integrates cash handling, Supports all AIM asset classes. Integrates with Bloomberg s security master, can map OTCs and custom identifiers.
Flags specific transaction types asset classes, for prioritization. Supports complex and granular reconciliation needs. with flexible chart of accounts, Supports market value and accrual reconciliation. BLOOMBERG AIM OPERATIONS 03, PERFORMANCE MEASUREMENT PACKAGE TBA MORTGAGE PROCESSING PACKAGE. The Performance Measurement Package calculates returns The TBA Mortgage Processing Package delivers a fully. based on Bloomberg or non Bloomberg data Returns can be integrated solution through a service bureau model that. calculated over a number of different horizons and compared integrates an EPN Electronic Pool Notification connection. to benchmarks directly into AIM The direct connection between Bloomberg. and the FICC network is an off the shelf solution that limits. Key Features, points of failure and reduces the need for manual entry This. Support multiple methodologies ensures an STP process from TBA trading to delivering pools. Modified Dietz Daily security level time weighted returns against open positions and settling allocations with banks. and periodic account level money weighted returns and custodians. NAV Overlay Periodic at the account level, Key Features.
Market to market holdings and flows from any record. EPN automated turnaround message processing, keeping system. Automated pool Cancel and Correction processing, Full asset class coverage for any instrument traded. on Bloomberg AIM Quick auto trade linking of all TBAs including odd. Nominal and percentage return calculations, Message alerts on unprocessed EPN messages. Linkage of returns over any time horizon, e g MTD YTD 1YR 3YR 5YR etc Exportable pair off net wire report Excel and PDF formats. Returns after estimated fees state federal income and Pool optimizer. capital gains taxes Single or block level stipulation check on EPN message. Returns at composite account sector and security level Electronic trading links with Bloomberg Bloomberg FIT. Full complement of performance reporting capabilities and Tradeweb platforms. drill through to performance returns extensive graphing Real time tracking of TBA positions and pool inventory. and time series analysis Ticketing capability of TBA dollar rolls pair offs and. Extensive performance risk calculations trade assignments. e g Sharpe Ratio Info Ratio etc Trade blotter screen which shows TBA exposure by. Automatic recalculation of historical returns as a result of Broker or Account. backdated activity and pricing Reporting tool for TBA and pool exposure. Brinson attribution Q2 2014 at sector level relative to No additional fee to maintain and service your EPN. client benchmarks with Carino smoothing connection with FICC. Service Level and Development Process, Fully dedicated help desk and hotline for production support.
12 month audit trail on EPN messages, Performance Report. BLOOMBERG AIM OPERATIONS 04, Bloomberg AIM Operations. DATA AGGREGATION AND REPORTING PACKAGE, The Data Aggregation and Reporting Package allows clients. to flexibly load and report on data from both Bloomberg and. non Bloomberg sources It includes functionality which. enables clients to customize the output and distribution of. data themselves in real time, Key Features, ata Warehouse Storage Access AIM transaction. and position details combined with security master. information sourced from Bloomberg Data License, as well as client specific end of day pricing.
obust Data Model Utilize a relational database, with multiple tables of investment related information Data Aggregation and Reporting. comprising accounting performance analytic and, reference data which together encompass the most. widely used data elements, ime Series Storage Access AIM data that is stored. daily and available for reporting across any time horizon. Data Formats View and or print data in, both graphical and table formats via the Bloomberg. Professional service, CUSTOM OUTPUT FORMATS, ultiple Output Formats Choose from multiple.
output types Adobe PDF Microsoft Excel text, nline Analytical Tool Filter large amounts of. data on screen, ultiple Language Formats Choose from 11. different languages, tandard Report Template Library Utilize basic. position transaction and analytic report templates that. offer users a great starting point for essential reporting. olumn Selection Report Editor Create or edit, standard templates to report data based on the columns. that clients can choose, cheduler Schedule reports to run at user defined.
time intervals, ackaging Bundle multiple reports into one consolidat. ed output for delivery to clients, istribution Print email and or send files to FTP sites. haring Create and share reports with other users, directly via the user interface. BLOOMBERG AIM OPERATIONS 05, Bloomberg is the world s most trusted source of information. for financial professionals and businesses Combining. innovative technology with unmatched analytics data. news and tools Bloomberg delivers critical information via. the Bloomberg Professional service and multimedia platforms. Bloomberg Trading Solutions provides buy side and sell side. firms a dynamic network and unrivaled agility to respond to. their changing business needs and market regulations. and innovations, BLOOMBERG AIM OPERATIONS 06, TO LEARN MORE.
Bloomberg AIM not only helps address the needs you have today but it also prepares you for those to come To learn more. email our AIM team at bbaim bloomberg net, BEIJING FRANKFURT LONDON NEW YORK S O PAULO SYDNEY. 86 10 6649 7500 49 69 9204 1210 44 20 7330 7500 1 212 318 2000 55 11 3048 4500 61 2 9777 8600. DUBAI HONG KONG MUMBAI SAN FRANCISCO SINGAPORE TOKYO. 971 4 364 1000 852 2977 6000 91 22 6120 3600 1 415 912 2960 65 6212 1000 81 3 3201 8900. bloomberg com The data included in these materials are for illustrative purposes only 2013 Bloomberg L P All rights reserved 55887838 DIG 1013. integrated way Bloomberg provides a global solution to meet those needs BLOOMBERG AIM For buy side institutions hedge funds and proprietary trading desks Bloomberg Asset and Investment Manager AIM delivers global multi asset solutions for front end portfolio trading and middle and back office operations AIM CORE AIM Core includes portfolio trading and middle and back office

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