PORTFOLIO MANAGEMENT
Canada’s most comprehensive portfolio management system
What sets Harmony apart from other portfolio management systems is that with just one application you have all the tools you need for your firm’s portfolio administration and operations. You will gain a comprehensive set of functionalities, process workflows, reporting and analysis – each with the level of depth necessary to fully manage your operations and providing you with a single “source of truth”.
Harmony is an end-to-end solution that is easy to use, provides the utmost data integrity and solves for many of the day-to-day challenges your operations administrative team is likely to encounter. Harmony will be the operational foundation for your firm and allows you to leverage your data as you see fit, while providing all of what you require from a business, reporting and regulatory perspective.
Harmony’s strength goes beyond just a wide breadth of capabilities, providing depth within the feature set as well. More than 1000 reports are available to users out-of-the-box and range from intricate performance attribution analytics to firm-level AUM reporting. We also pride ourselves on the customizations we make available for our clients whether on reporting requirements or system functionality.
Our goal is to enable you to comfortably rely on Harmony for all of your portfolio management needs.
KEY BENEFITS
Single Source of Truth
Manage accounts, households, securities and contacts (people) all in one place.
1,000+ Standard Reports
Ranging from Portfolio Accounting to Performance, Compliance to Fees and Billing – Harmony solves for all your firm’s analytical, business and regulatory reporting needs.
Customization
Produce completely unique, branded statements for your clients. Customize reports and system functionality to accommodate your firm’s specific needs.
Data Integration and Reconciliation
Harmony is an independent set of records that your firm can rely on. You maintain control of the data that is imported and reconciled with custodians (single or multiple), market data vendors (security info, pricing, corporate actions), third-party applications (i.e. Salesforce) and more.
Features
Portfolio Accounting & Valuation
Independent portfolio accounting with transaction level details
Performance Measurement
All portfolio levels - account, household, asset class, industry, security type
Trading & Order Management
Trade strategies, analytics, modeling and rebalancing
Regulatory Reporting
Performance, Gains/Losses, CRM2, TCR and much more
Fund Accounting
Fund reporting and analytics
from GL details
Fees & Billing
Calculation, Invoicing,
3rd Party Fees
Compliance
Automated IPS/Drift Monitoring, Pre/Post-trade Violations, Approved Securities, KYP
CRM
Full client management including DocuSign® and Outlook ® integration
Client Statements &
Tax Reporting
Unique client report
packaging tool
INTEGRATIONS
Leverage core integrations in Harmony
YOUR SOURCE OF TRUTH
What is the importance of an
Investment Book of Record?
Regulators are looking for firms to prove data
independence for proper reconciliation. Find
out what that means and how you can be
prepared for a potential audit.
CLIENT KUDOS
“Infinite Investment Systems has been a trusted partner of EdgePoint’s since our launch. As a start up, it was critical that we selected a partner that could help us get off the ground and provide us with ongoing support. The team at Infinite has always demonstrated that they value our business and that we have a voice. Our suggestions for improvements are always welcomed. What we’re most impressed with is how Harmony has evolved over the years and has become such a robust system. We certainly feel that we get value for what we pay."
Diane Rossi, Director of Operations
EdgePoint Wealth Management
“We wanted a solution that integrated our operations and administration while allowing us the flexibility to implement and customize as needed to meet our unique business requirements. In addition, the solution had to be intuitive, scalable and cost effective. The Harmony product helped us to unify our operations, realize process efficiencies and improve the quality of our client reporting. While implementing Harmony, we found that all levels of the IIS staff were responsive and dedicated – particularly during periods with critical deadlines. Since implementation, the IIS team has demonstrated their continued commitment to a productive partnership with our firm.”
Jennifer Wood, Director of Operations
Cypress Capital Management
“The Harmony System provides us with the portfolio management tools needed to meet our client’s objectives. It’s functionality, integrity and reliability is second to none. Training users is easy due to the systems built in modules and drop down menus and navigating through the program is fast and efficient. Infinite Investment Systems has worked along side us to develop customized reporting to meet our client’s needs. Above all else, the staff at Infinite adheres to the highest standards of customer service and each question is met in a knowledgeable and professional way. We believe Harmony is the best portfolio management system on the market today.”
Bob Sewell, President and CEO
Bellwether Investment Management
“Being the premier client of Infinite Systems, Barrantagh Investment Management Inc. was quick to recognize the potential capabilities of the Harmony software package. Our service mandate provides the highest standards in portfolio management and customization for each of our clients and their needs. Utilizing Harmony has enhanced our ability to meet and exceed client requirements and reporting protocols. Harmony has been able to assist Barrantagh in providing accuracy, clarity and transparency to the many aspects of comprehensive portfolio management. As well, Harmony's flexibility and continuous upgrades assures continuity in our growth."
Wally Kusters, Managing Director
Barrantagh Investment Management
