Credence Analytics - Knowledge Huddle by Sachin Girish on IWF

Link to the video - https://drive.google.com/file/d/10rr3ewCgQIpmJWiQ5imXIhWCNQeiCXE3/view?usp=sharing

Individually Managed Accounts (IMAs) are investment accounts that are managed on a personalized basis for individual investors, separate from a pooled investment vehicle such as a mutual fund or exchange-traded fund. IMAs offer several advantages over traditional investment options, including greater customization, transparency, and control. Investors can work with a professional money manager to develop a customized investment strategy that aligns with their individual goals and risk tolerance.

In this presentation, we will provide an overview of IMAs, discuss their benefits, and explore how they differ from other investment options. We will also cover a demonstration of the workflow of the IMA Account in the iWF Application.

The walkthrough for IMA Accounts will include the following modules:

1. Masters Setup

2. Prospect Management

3. KYC Management: Client Management / Product Setup(Risk Profile Setup) / Client Account/Portfolio Setup

4. Cash Management: Cash IN/OUT / Banking / Settlements

5. Position Management: Transactions(Dealing) / Corporate Events

6. MTM

7. Income Expense Management: Amortisation & Accrual