IMiX

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.

Manage client orders through our orderstream service, allowing users to efficiently manage any outgoing or processing orders. We have comprehensive connections, providers and services including NBTrader, Pershing, Fidessa, NatWest, Bloomberg, Allfunds among others.

Manage portfolios with ease using our holdings screens, offering clarity, accessibility and a powerful user experience designed and adjusted to meet our users needs.

Streamline portfolio management with our advanced rebalance engine, enabling seamless rebalancing across groups of clients and accounts. Apply tailored models and diverse rebalance strategies to meet all your portfolio management needs with precision and efficiency.

IMiX simplifies tax reporting and compliance, ensuring accurate calculations for capital gains, income tax, and other financial obligations.

Enhance operational workflows with our fully integrated back-office solution, automating reconciliations, corporate actions, and reporting for greater accuracy and efficiency.

  • 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

  • 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

  • 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

  • Real time and flexible order stream with direct execution connectivity to the market.

    • FIX connectivity

    • Order Aggregation

    • Tranching

  • Compliance with configurable and customisable trade restrictions.

    • Whitelists / Blacklists

    • Soft / Hard stops with workflow alerts and email triggers

    • UCITS rules

    • Min/Max investments

  • Flexible reporting engine including but not limited to.

    • MIFID II Transaction Reporting

    • Order Breach Reporting

  • Dynamic and configurable real time measurement against multiple parameters.

    • Time Weighted methodology

    • Dynamic

    • Scalable

    • Contribution Analysis

    • Volatility Graphing

    • MIFID II Performance Breach Reporting

  • 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)

  • 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

  • Transaction management module catered for fees and payments processing, and firm level movements.

    • Management fee configurations

    • Payments forecasting

    • Auditable and transparent

    • Firm ledger management

  • Streamlined processing of settlements and confirmations.

    • Full settlement functionality

    • Operating firm and account ledgers

    • Full CMAR functionality

  • 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

  • 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.

  • CMAR Reporting Capabilities and monitoring tool to aid the supervision of:

    • CASS firms

    • Client money

    • Asset positions.

IMiX Product Features

Dashboard view of financial data
Performance dashboard showing line graph of % return from X to X, with performance metrics

The ISL Guarantees

Brown square logo with white text "IMIX" and "Your Trusted Partner"

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.