Portfolio Management Systems
Institutional-Grade Portfolio Analytics
Real-time performance tracking, risk metrics, and allocation management built for scale.
PORTFOLIO INTELLIGENCE
Complete Portfolio Visibility
Managing portfolios at scale requires technology that delivers precision, speed, and depth. Every data point must be accurate, every metric must be current, and every report must meet the standards institutional managers expect.
- done_all Real-time NAV and P&L with intraday position updates and end-of-day valuations across all asset classes
- done_all Allocation and sector breakdown with granular views by asset class, geography, currency, and custom dimensions
- done_all Performance attribution and benchmarking with time-weighted and money-weighted return calculations
We deliver portfolio tools that match what institutional managers expect — the same analytical rigor found at large asset managers, packaged into systems that are practical to deploy and operate.
See Portfolio FeaturesKEY CAPABILITIES
The Building Blocks of Your PMS
Performance Tracking
Real-time NAV, P&L, and returns at the account, portfolio, and composite level. Time-weighted and money-weighted calculations with benchmark comparisons and attribution analysis to understand performance drivers.
Risk Analytics
Margin monitoring and risk metrics including value at risk, maximum drawdown, Sharpe ratio, and volatility analysis. Exposure monitoring with configurable concentration limits and automated breach alerts.
Allocation Management
Sector, asset class, and geographic views with drill-down capability into individual holdings. Monitor allocation drift against targets and identify concentration risks before they become problems.
Rebalancing
Portfolio rebalancing tools and automation with model portfolio management, drift detection, and trade generation. Batch rebalancing across multiple accounts with review and approval workflows.
Reporting
Client reports, tax documents, and audit trails generated on schedule with configurable templates. Branded output that meets disclosure requirements and reduces manual effort across your operations team.
Integration
Connect to any data source or custodian. Robust data pipelines aggregate positions, transactions, and pricing from multiple providers into a single, reconciled view of your portfolios.
SCALABILITY
From Retail to Institutional
Whether you manage portfolios for individual investors or oversee multi-billion AUM mandates, the underlying technology must scale without compromise. Our portfolio systems are architected to grow with your business from day one.
- done_all Scalable architecture that handles hundreds of accounts or hundreds of thousands with consistent performance and calculation accuracy
- done_all Deep customization to match the specific workflows, calculation methodologies, and reporting formats your firm requires
- done_all White-label capability so you can deliver portfolio analytics under your own brand to your clients and advisors
WHO IT'S FOR
Portfolio Systems for Every Firm Type
Wealth Managers
Multi-client dashboards, advisor workstations, and household-level views that give your team a complete picture of each relationship. Fee management, suitability tracking, and client portals that strengthen the advisor-client experience.
Fund Administrators
NAV calculation, fund accounting integration, and investor reporting at scale. Multi-fund and multi-strategy support with configurable reporting frequency and automated distribution to investors and stakeholders.
Family Offices
Consolidated views across multiple asset classes, custodians, and entities. Private reporting with full confidentiality, multi-generational planning support, and the flexibility to track alternative investments alongside traditional holdings.