Skip to main content

Investment book of record construction for institutional investors

clock 2 MIN READ

For most investment operations teams, IBOR maintenance includes a tiresome amount of manual labor and error-prone workflows.

Given the IBOR’s foundational role in investment decision-making, firms need to be confident in the accuracy and consistency of their book. 

SEI helps investors construct their IBORs in a manner that cuts through the mess of documents and unstructured data. With a digitally native IBOR, investors can view data across all asset classes and all investments, harmoniously in a single place. 

Any Investment Book of Record is comprised of transaction data and manager data, and then enriched with market data. Whether you’re tracking commitments, chasing manager statements, or downloading benchmark returns, your IBOR construction can be fully outsourced through managed data services or operated in-house with data enablement. 

 

Managed data services

Data enablement

Transaction data

X

X

Manager data

X

X

Market data

 

X
Managed data services

Outsource back and middle office workflows to SEI’s team of experienced experts. We will process investments daily in order to reconcile, amend, and curate both transaction and manager data via a robust accounting platform. Customize our malleable offering to match the needs of your team’s unique structure.

Data enablement

Your team can deploy our proprietary technology to manage and reconcile custodian feeds or book transactions yourself—retaining control and responsibility over every step of the process. Digitized transaction and manager data can be further enriched with market data.