PORTFOLIO MANAGEMENT
HARMONY™
Canada’s most comprehensive portfolio management system
Harmony is Canada’s leading portfolio management system for discretionary wealth managers, trusted by over 90 investment firms to power their operations with confidence.
Purpose-built to serve as your firm’s complete operational backbone, Harmony unifies portfolio accounting, valuation, performance measurement, fee calculation, client reporting, compliance, and regulatory reporting within a single, fully integrated platform. By consolidating all critical portfolio data into one Investment Book of Record (IBOR), Harmony delivers a single, reconciled source of truth across your entire organization.
More than just a broad set of features, Harmony provides the depth and sophistication required to support complex investment operations. With over 1,000 out-of-the-box reports, highly configurable workflows, and extensive customization capabilities, the platform adapts to your firm’s unique processes rather than forcing you to conform to rigid software limitations.
Our goal is simple: to provide a trusted foundational operating platform that empowers wealth firms with the independence, autonomy, and scalable operations they need to grow with confidence.
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
