LiquidityBook Unveils LBX PMS 2.0: An Enhanced Portfolio Management and Accounting System

<p>LiquidityBook
has officially announced the general availability of its newly enhanced Portfolio
Management and Accounting System (PMS) known as LBX PMS 2.0. This release marks
a milestone in the company's ongoing efforts to provide innovative solutions to
its diverse client base.</p><p>Integration
of Messer Financial Software's Capabilities</p><p>The
latest version of LBX PMS introduces a range of in-demand functionalities. It
includes robust accounting and reconciliation workflows integrated into both
the LBX Buy-Side and LBX Sell-Side products. </p><p>Additionally,
it features full Asset-Based Order and Execution Management (ABOR/IBOR), Assets
Under Management (AUM) tracking, and shadow Net Asset Value (NAV) capabilities.</p><p>These
enhancements elevate the LBX suite to become the definitive Portfolio, Order,
and Execution Management System (POEMS) equipped with an embedded FIX network,
all while maintaining LiquidityBook's trademark modularity. Importantly,
clients retain the flexibility to utilize any or all components of the platform
as per their specific needs.</p><p>LiquidityBook
has a longstanding history of offering portfolio management functionality since
its establishment in 2005. Over the years, the company has improved and
expanded its offerings, driven both by internal product development and
feedback from its valued clients. </p><p>Notable
features such as real-time and historical Profit and Loss (P&amp;L) tracking,
compliance reporting, rebalancing workflows, multi-asset/multi-prime
capabilities, and reconciliation tools have laid the foundation for LBX PMS
2.0. </p><p>The
recent integration of capabilities from the acquisition of Messer Financial
Software, Limited, a renowned capital markets <a href="https://www.financemagnates.com/tag/fintech/">fintech</a> provider
recognized for its multi-asset financing automation and reconciliation tools,
has further enriched the LBX PMS offering.</p><p>Seamless
Integration with Complementary Functionality</p><p>The
integration of Messer functionality has enabled LiquidityBook to offer
industry-leading capabilities, including financing automation for various
financial instruments, such as swaps and credit instruments (e.g., ABS, CDS,
and loans). It also provides powerful reconciliation tools and dashboards
catering to both buy- and sell-side clients.</p><p>Bryan
Messer, Founder of Messer Financial Software, who is now General Manager, APAC
and Managing Director, Portfolio Management Solutions, and Artificial
Intelligence at LiquidityBook, expressed his excitement about the partnership
and integration: "Our functionality is essentially complementary, and with
both companies following an API-first model, integration was straightforward.
We are excited to now be part of LiquidityBook and for the opportunities it
offers our combined client base."</p><p>The
launch of LBX PMS 2.0 reaffirms LiquidityBook's dedication to enhancing its
offerings and providing comprehensive solutions to meet the needs of the <a href="https://www.financemagnates.com/tag/financial/">financial</a> industry. </p><p>Kevin
Samuel, CEO of <a href="https://www.financemagnates.com/tag/liquiditybook/">LiquidityBook</a>,
highlighted the company's commitment to providing flexible solutions: "Our
modular POEMS and FIX network architecture means our clients' tech stacks can
integrate various vendor and homegrown products, enabling differentiated,
customized solutions and workflows. Bringing our firms together was the next
logical step in this process."</p>

This article was written by Tareq Sikder at www.financemagnates.com.