NRI provides comprehensive front-, middle- and back-office solutions to help asset managers enhance mutual fund and investment advisory operations. NRI asset management products allow for the production of various reports encouraging improved regulatory compliance and best practice portfolio reporting.
Along with execution management, asset managers use NRI products T-STAR/RX for balance and P&L calculations, reconciliation, external and internal reporting, compliance checks and data warehousing.
Additional functionality provided by NRI includes T-STAR/GX calculation of the time-weighted rate of return, performance attribution analysis, alternative balance views, trading and rate of return by asset type, sector and by security.
NRI also offers a mutual fund sales network solution FundWeb with connections for more than 270 mutual fund distribution houses and asset management firms.
NRI supports asset managers with straight-through processing (STP) for trading securities SmartBridge and an integrated order management system (OMS) for institutional investors SmartBridge Advance. NRI provides a data management system IDS for asset managers that allows firms to swiftly respond to various requests from regulators, respond to help desk inquiries and assure secure data management.