Bloomberg Finance
Asset and Investment Manager (AIM) delivers global, multi-asset solutions for front-end portfolio, trading and middle and back-office operations. Integrated solutions include: decision support and portfolio management; pre-trade, post-execution, and end-of-day compliance; order management, electronic trading and execution; and post-trade matching, settlement, reconciliation, performance measurement, risk and data aggregation and reporting. |
Functionality
Integrated with Bloomberg’s execution management
system, AIM connects to over 3,000 broker destinations with our proprietary
dealer network via Financial Information Exchange (FIX). Over 50 algorithmic
trading destinations are supported as well as connections to dark pools of
liquidity.
AIM supports electronic trading for interest rate and
credit derivatives, plus integration with Omgeo and SWIFT. Clients can also
leverage our OPEN integration package and integrate to any other third-party
vendor.
Data
AIM natively persists position, P&L and trading
history, thereby maintaining a historical data store, as opposed to a wipe and
reload model. AIM leverages Bloomberg’s market data to provide real-time and
calculated prices, valuations, analytics as well as characteristics.
Workflow
AIM is an integrated front-, middle- and back-office platform which includes pre-trade analytics, pre- & post-trade compliance, order management and execution, straight-through processing, position management including real-time P&L, reconciliation, cash management and historical reporting.