Portfolio Management Software

View client portfolios and positions as at any date supplemented with market data, projected income, mutual fund/ETF breakdown, deviation from target asset weights and security metrics.

Build custom models or use pre-designed portfolios, utilizing any type of security and incorporating UMA and SMA strategies. Assign accounts, clients and relationships to models, and rebalance portfolios efficiently.

Perform block trades, switches and single trades with integrated pre- and post-trade compliance. Send trades directly to market for execution, or assign larger, more complex trades to a trade desk for order management.

Use money weighted or time weighted return calculations – as per GIPS® standards – to deliver accurate and consistent investment performance measures. Risk measures – such as standard deviation, beta and Sharpe ratio – are available along with portfolio measures such as yield, modified duration and accrued income.

Generate individual reports or complete report packages for multiple clients and households. Users can define date ranges, and set display and calculation preferences. The look and feel of reports is designed and customized for your firm.

Integrated CRM functionality allows capture and creation of key client profile data, contact information, preferences and know your KYC data. Combining CRM and financial data provides powerful data mining and segmentation capabilities.

Create custom boards, queries and alerts to monitor key business metrics, opportunities and risks across all clients and accounts.

Billing and fee calculations are managed using customized pricing models. Pricing can be based on tiered or total assets, set by asset class, and billed on different time periods. Include or exclude accrued interest and dividends and add special fees, as required.

Securely store and access reports, client documents, spreadsheets, PDFs, emails and notes.