IMiX Features
IMiX is a seamless and comprehensive Front-to-Back Wealth Management solution.
Our software is a sophisticated, multi-layered, and scalable SaaS solution hosted securely in the Cloud. Our software handles multi-currency, multi-asset, multi-tenant with real time connectivity.
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Comprehensive Client Lifecycle Management. Streamlined onboarding processes with custom workflows and tailored KYC/AML checks.
Digital Client Onboarding with Lifecycle Management
Execution Only portal functionality
Batch Report facility with customer email triggers
Drill down facility to look at transactions, asset allocation and performance
Mobile App
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We’ve embedded AI tools to improve operational efficiency and accelerate core processes.
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Agile Portfolio Management which operates at multi levels (Client/Account/Portfolio). Flexibility in rebalancing through different themes and strategies.
Model with AI conditional rebalancing incorporating tax exposure
Sector and contribution exposure
Scenario modelling with save feature to account for price volatility covering both Discretionary and Advisory markets
Proxy and tolerance rules
Risk Monitoring
Asset Allocation Profiles
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Strategic and thematic rebalancing features to allow conditional order creation with tolerances controlled by trading restrictions.
Reverse portfolio capability
Tax optimising feature
Model hierarchy rebalancing such as model of models
ISA Rebalancing
Model of Models functionality
Switching Rebalance Type
Top Slice Rebalance Type
Automatic Investment of New cash
Users have the ability to rebalance across multiple accounts
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Real time and flexible order stream with direct execution connectivity to the market.
FIX connectivity
Order Aggregation
Tranching
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Compliance with configurable and customisable trade restrictions.
Whitelists / Blacklists
Soft / Hard stops with workflow alerts and email triggers
UCITS rules
Min/Max investments
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Flexible reporting engine including but not limited to.
MIFID II Transaction Reporting
Order Breach Reporting
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Dynamic and configurable real time measurement against multiple parameters.
Time Weighted methodology
Dynamic
Scalable
Contribution Analysis
Volatility Graphing
MIFID II Performance Breach Reporting
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Business and Regulatory requirements providing on-demand, real time reporting.
Comprehensive Valuation Reporting
MIFID II Cost and Charges Reporting
ISA Reporting
Client Money Reporting (CASS)
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Comprehensive and specialist investment tax solution with analytic front office capability for point of trade modelling and “What-If” considerations.
Capital Gains Tax (CGT) automated reporting and rebalancing
CGT at point of order
HMRC approved Consolidated Tax Reporting (CTV, Income)
Offshore jurisdiction capability
Corporate CGT
US CGT
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Transaction management module catered for fees and payments processing, and firm level movements.
Management fee configurations
Payments forecasting
Auditable and transparent
Firm ledger management
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Streamlined processing of settlements and confirmations.
Full settlement functionality
Operating firm and account ledgers
Full CMAR functionality
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Management and processing of all corporate actions for portfolios to accurately reflect actions such as rights issues, tender offers, takeovers, mergers, early redemptions and dividend payments.
Processed both at Omni and Client level
Ability to cater for fractional payments
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Perform both an internal and external reconciliation to ensure firm book of records match account book of records.
Custody Reconciliation
Cash Reconciliation
Dynamically calculated full CMAR reporting.
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CMAR Reporting Capabilities and monitoring tool to aid the supervision of:
CASS firms
Client money
Asset positions.
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Since 1994, the management of our company have been producing and implementing market-leading software. IMiX has moved quickly from a Front office solution to providing end-to-end functionality and now has over 170 clients in the Wealth, Investment and Fund Management industries.
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We like to work closely with our clients, building strong and lasting relationships. When we understand and share the same values and ambitions of our clients we can become an integral part of our client’s team.
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We have a tradition of developing bespoke client specific software that fully integrates with our core offering. This enhances our partnership approach and facilitates the smooth transition from legacy systems to IMiX.
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We pride ourselves on our customer service skills and have dedicated business analysts available as core to our SaaS offering to assist you every step of the way.
Our Jira Helpdesk manages, monitors and reports all client queries, offering both 24/7 support as well as full transparency and statistics.
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Being flexible is a necessity in order to fulfil your evolving business requirements. We understand that there may be times where you require something out of the ordinary at very short notice. We promise to use all the resources at our disposal to meet those requirements.
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Our delivery record is second-to-none due to our agile environment. We believe we can successfully deliver on projects quicker than the industry standard.
