PAM Investment Accounting
Unparalleled Accounting Depth Across Asset Classes and Jurisdictions
Over 370 Clients in 40+ Countries Trust in PAM's Accounting Precision
PAM for Securities is a comprehensive investment accounting and
management platform that supports international accounting and reporting requirements for a diverse range of assets and portfolio types. Whether you are looking to fulfill domestic accounting needs or require accounting for multiple global jurisdictions, PAM can meet your demands.
Investment coverage ranges from basic equities to complex fixed income and derivative positions. Sophisticated investment strategies and the resulting accounting treatments can be properly
reflected, including linking derivatives to underlying positions and
meeting hedge accounting requirements. Moreover, PAM can be seamlessly integrated with other elements of the investment cycle to enhance the control environment and create operational efficiencies.
Key Features
- Multiple basis accounting: local GAAP, TAX, Stat, Management, IFRS
- Integrated sub-ledger with multiple charts of accounts
- Multi-currency based with bifurcation of FX & Market G/L
- Accounting across all asset classes: equities, fixed income, derivatives, structured products, options, futures, swaps, real estate investments, private placements
- Full Net Asset Value (NAV) calculations for single or multi-class funds
- Integrated GIPS-compliant performance measurement, attribution
and analysis
- Slice and dice your accounting data across assets classes and managers
- Risk Management
- Web-based reporting with user-defined dashboards
- Bi-directional integration with leading vendors to automate the
investment cycle: Bloomberg,
BlackRock,
StatPro® and others
- Flexible ownership structure
Your Benefits with PAM
- Proven accounting and controls environment
- Extendable instrument modeling facility
- Automated workflows
- Accurate and consistent data
- Flexible system deployment
- Control operational costs
Enhance Your PAM Solution with
- PAM Composites guides you through the creation and maintenance of composites to support your GIPS verification or any internal needs
- PAM Fixed Income Analytics decomposes returns, attribution effects, and bond risks using a large range of segmentations and effects
- PAM Performance and Attribution provides managers and investors with key information on the investment decision-making process
- PAM Risk Management is a world-class risk model covering all asset classes and markets, available in a web-based technology
- Bloomberg Trading Systems Interface is a seamless link between the Bloomberg
Portfolio Order Management System and
PAM
- PAM Cash Application Module fully automates your
cash accounting and reconciliation process
- PAM Data Link enables you to translate and load securities
related data into PAM quickly and easily, saving you
valuable time
- PAM Export Module optimizes the data extraction
process by enabling you to quickly and easily access data
and create files of PAM data for export to data warehouses,
other applications or reporting tools
- PAM for Mutual Funds allows the work flow to be
confi gured to match your organization's requirements
for security and audit control
- PAM InfoHub is designed for easy access to PAM
data, and makes reporting easy and efficient
- PAM InfoStream is a standards-based, real-time, crossplatform
interfacing and reporting platform that
provides efficient access to PAM business information
- PAM for Multible Bases Accounting provides unlimited accounting bases
that enable global investment management firms to use
just one system for unique accounting by country and
type of accounting
- CTN and Omgeo - the Custodian Trade Noti cation Module (CTN), the
Omgeo Oasys TradeMatch and Omgeo TradeHub Interfaces
automate your trade affi rmation and settlement noti fication process with your brokers and custodian banks
- PAM for Reconciliation provides a robust solution
to reconcile your PAM for Securities positions and
transactions with your custodians
- PAM Recovery o ffers
a dependable, cost-e ffective solution for ensuring that a
mission-critical application like PAM is easily accessible in
the event of business interruption
- PAM Reporting enables users to exploit the richness of information in PAM by
creating reports that can slice/dice/aggregate/drillthrough
data anywhere, any time
Transaction
Management Excellence
- Full trade cycle management
- Real-time integration with trading and security master file information
- Automated position and trade enrichment
- Settlement instructions via OASYS
integration or custodian banks
- Transaction cross reference
Record-keeping and
Valuation Accuracy
- Yield curve pricing (swaps, private loans) next to bid/ask pricing
- Asset & cash reconciliation
- Multiple book values: fair value, amortized cost, hist. cost,
carrying value
- Multiple accounting frameworks: GAAP, IFRS, Tax, Stat, Management
- Effective interest schedules for amortization and interest income
- Impairments & reversals
- Full bifurcation of FX & Market G/L over unrealized & realized G/L
- Unrealized G/L through equity or P&L
Cash Management Automation
- Real-time cash reconciliation with custodian banks
- Automated receivables and cash accounting as well as
reconciliation processes
- Historical database of transaction reconcilements
- User-defined tolerances per portfolio and flexible
reconciliation frequency
- On-screen exceptions
- Flexible cash and portfolio analysis reporting
Transparency through Reporting
Excellence
- Web-based reports
- Simple data queries or board quality reports
- Custom reporting
- Management dashboards
- Analytics
Choose your Delivery Model
With
ePAM, our Software as a Service (SaaS) model, clients rely on Princeton Financial Systems for technology, disaster recovery and integration management
services. Princeton Financial Systems' SaaS offering leverages our world class
data center and operational best practices so that you can focus on your core business activities.
Check out related accounting solutions:
If you have further questions, please do not hesitate to email us or simply call your local office.
Selected References
Hosted Solution
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| We also offer PAM for Securities as Software-as-a-Service (SaaS). Please find out more about ePAM. |
Insular Life
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 Princeton Financial Systems' experience in providing solutions for the insurance industry was a key factor in our decision. We selected PAM due to its superior accounting functionality and the efficiencies it will bring to our organization.
By automating the investment
and accounting process we will improve our operations and reduce costs. 
Insular Life Press Release
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