Portfolio Management Systems (PMS)

VENDORMATCH

Portfolio management systems and solutions listed on our directory of investment management software vendors. Our innovative vendor research platform helps you evaluate PMS software and includes a buyer's guide offering analysis and comparison of key fintech technology features and functionality covering positions management, inventory analysis, portfolio analytics, portfolio modelling, rebalancing, limits and performance measurement.
  • An integrated portfolio management solution that breaks down the barriers between front, middle and back office functions. Investment management…
  • ClearVision’s portfolio management system allows you to quickly configure and generate consolidated portfolio structures, helps to monitor and co…
  • TradarTM PMS is a real-time, multi-asset class portfolio modeling, management, and accounting solution used and trusted by more than 200 buy-side…
  • Linedata Longview offers a unique, integrated global approach to portfolio management, trading and compliance. The single platform reduces cost a…
  • EFADRIN is the first truly end-to-end investment management platform covering front, middle and back office functions. Fund managers globally are…
  • BITA Risk provides an unrivalled platform for client profiling and portfolio construction for the private client/wealth management sector. Our “q…
  • For buy-side institutions, hedge funds and proprietary trading desks, Bloomberg Asset and Investment Manager (AIM) delivers global, multi-asset s…
  • Markit thinkFolio provides an integrated front office portfolio modelling and order management system with coverage across all asset classes, inc…
  • The Portfolio Management System (PMS) from NorthPoint Financial/ACA Technology Solutions consolidates information from multiple systems into a si…
  • The Order Management System (OMS) from NorthPoint Financial/ACA Technology Solutions provides a comprehensive, real-time view of trades and posit…
  • Master complex strategies: In a market that calls for quick, informed decisions, Geneva® empowers firms with instant, real-time performance, P&L,…
  • The iBalanceTM platform integrates compliance management, portfolio modeling and optimized portfolio rebalancing to improve the whole portfolio m…
  • Fidessa's Investment Management Solution enables mid- to large-tier asset managers to meet sophisticated requirements across regions and asset cl…
  • End-to-End Full Asset Class Portfolio, Order, and Risk Management Portfolio Master distinguishes itself in the market with its unique ability to…
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PORTFOLIO MANAGEMENT SYSTEMS RESEARCH GUIDE

Buyside PMS may include portfolio risk, analysis, pre-trade / post-trade, portfolio/fund accounting, and shadow accounting. Not to mention IBOR. This report outlines the critical functions of portfolio systems, the buy side clients that need them, and the universe of key suppliers.

With the pressures of new regulations, lower margins, investment diversity, and major wealth demographic shifts all affect the buy side, the days of one size fits all no longer cuts it. Portfolio systems now range from enterprise platforms reaching further into middle and back office with sophisticated compliance & risk modules. Asset owners, asset managers, and industry intermediaries all need portfolio systems, but all with their own varying degrees of complexity and functional coverage.

From real-time risk analysis to aggregation of internal and external asset managers, anyone who is evaluating how to operationally and technically manage their portfolios needs to understand the growing universe of suppliers and the possible disruptors. Asset and fund managers need to know what is available in the portfolio system marketplace in order to utilize technology to their competitive advantage. The goal is the right fit of technology to achieve optimal investment return objectives, being cost-efficient while minimizing operational risk. Having the right portfolio system setup is a major step along this path.

KEY FUNCTIONALITY

Portfolio Management

  • Hierarchical structure – company, client, portfolio, custody account
  • Multiple consolidation possibilities including ad hoc
  • Portfolio analysis including order generation
  • Exposure analysis
  • Investment strategies
  • Restrictions and constraints – pre and post order checking
  • GIPS compliant
  • Performance measurement on company, client, portfolio, custody account levels
  • Performance contribution
  • Performance attribution
  • Bench mark management
  • Order management for securities, forex, money market and other instruments
  • Transaction Processing
  • Comprehensive instrument coverage
  • Corporate actions
  • Fund look-thru
  • Cash flow and income projections
  • Multi lingual GUI

Portfolio Reporting

  • Flexible User defined Report Generator with numerical and graphical output
  • Reporting on screen, printer, .pdf, Excel and HTML
  • Multi-lingual – English, deutsch, French, Italian and Chinese
  • Report designer for company specific look and feel
  • Letter designer for confirmation notes, bank orders, management fees etc.
  • Integration with document management systems
  • Scheduled batch printing

Fees / Commissions

  • Calculation of management fees based on assets under management
  • Performance fees including high water marks
  • Other fees
  • Client Invoices and bank instructions to debit fees
  • Bank specific courtage conventions checking
  • Retrocession on courtage, forex, custody fees, investment funds
  • Calculation of broker and agents fees
  • Client profitability

Client Management

  • CRM system for client contacts, documents, events
  • Money Laundering check and reports

Portfolio Modeling and Rebalancing

  • Sophisticated model construction
  • Automated Multi-Portfolio rebalancing
  • Multi-Portfolio order generation

Portfolio Risk

  • What-If analysis
  • Industry standard risk statistics
  • Wealth prediction

Client/Portfolio Monitoring

  • Multi-criteria query engine on static and computed data
  • Analysis resulting from multi criteria queries

Other Modules

  • Brokerage Module
  • NAV calculation for funds (audited) including funds with sub-funds
  • Fund fact sheets
  • Audit Log – fully featured

Standard Interfaces

  • Transaction interfaces to various prime brokers
  • Transaction interfaces via Excel
  • Market feed interfaces
  • Financial accounting interfaces.
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