PortfolioOne
This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information.
Speak with an analyst
Financial institutions and their advisors can subscribe to our Analyst Access* service. Effectively phone or (email) a friend you can have on tap advice and support provided by our analysts on this vendor, solution or solution category.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information.
or contact us to discuss a subscription.
Subject to reasonable use.
Survey Summary
The Survey Summary provides a download of the vendor profile, solution profile and the VendorMatch Discovery survey vendor responses used to power the directory. All responses are provided by the vendor online.
Note that this report is a high level summary of the vendor's credentials and a solution's capabilities designed to assist with solution short-listing. The RFX report is the more comprehensive Request For Information report designed to support evaluation and selection, this will only show where the vendor has completed the "RFX" RFI.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information on Premium features or contact us.
RFX Report
The RFX report is an XLS download of the Vendors response to the “RFX” Request for Information for this solution.
The RFX is a centralized golden copy of a RFI authored by our analysts based on their expertise in running real-life system evaluation and selection projects and completed by the vendor online.
Note to protect vendor that only Financial Institutions and recognized Advisor can subscribe to this feature.
In each instance the first time the link is used the user requests permission to access the RFX report and it is the vendor who is required to authorizes access. You will be alerted when the vendor has reviewed your request and granted permission.
HOW TO SUBSCRIBE
Please click here for more information on Premium features or contact us.
To learn more about subscribing to our service options, please contact us here
This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information.
Speak with an analyst
Financial institutions and their advisors can subscribe to our Analyst Access* service. Effectively phone or (email) a friend you can have on tap advice and support provided by our analysts on this vendor, solution or solution category.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information.
or contact us to discuss a subscription.
Subject to reasonable use.
Survey Summary
The Survey Summary provides a download of the vendor profile, solution profile and the VendorMatch Discovery survey vendor responses used to power the directory. All responses are provided by the vendor online.
Note that this report is a high level summary of the vendor's credentials and a solution's capabilities designed to assist with solution short-listing. The RFX report is the more comprehensive Request For Information report designed to support evaluation and selection, this will only show where the vendor has completed the "RFX" RFI.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information on Premium features or contact us.
RFX Report
The RFX report is an XLS download of the Vendors response to the “RFX” Request for Information for this solution.
The RFX is a centralized golden copy of a RFI authored by our analysts based on their expertise in running real-life system evaluation and selection projects and completed by the vendor online.
Note to protect vendor that only Financial Institutions and recognized Advisor can subscribe to this feature.
In each instance the first time the link is used the user requests permission to access the RFX report and it is the vendor who is required to authorizes access. You will be alerted when the vendor has reviewed your request and granted permission.
HOW TO SUBSCRIBE
Please click here for more information on Premium features or contact us.
To learn more about subscribing to our service options, please contact us here
Overview
PortfolioOne, is an all-in-one, cloud-hosted, front-to-back office investment management platform designed to harness the value of big data and support multiple asset classes, including Crypto, front-to-back. The PortfolioOne platform was designed to fully support financial iinstitutions' Portfolio and Risk Management, Operations, Treasury, Compliance Reporting and Workflow processing functions by combining Software, Data, Technology and Services.
Key Features
Enterprise Data Management
• Real-Time Portfolio Data Warehouse
• Powerful Multi-Asset Security Master
• Prepopulated Security Terms & Conditions
• Custom Calculation Engine (C# based)
• Proactive Operational, Risk & Compliance Alerting
• Scheduled & Ad hoc Reporting
• Extensible Data Model (Lookup Tables, Tags, Enumerations)
• Powerful Query Language & APIs
• Excel Add-In (P1XL)
Front Office
• Real-Time P/L (Listed + OTC)
• Mobile and Desktop Interfaces
• Real-Time Sensitivities
• Real-Time VaR and Vol
• Template-based OTC Trade Entry
• OMS/EMS Integration (FIX)
• Automated Trade Allocations
• Customized Portfolio Reporting
• Calibrated Curves and Surfaces
Middle Office
• Historical Sensitivities
• Historical Daily VaR and Vol
• Standardized and Bespoke Stress Testing
• Fixed Income Accrual Calculation
• Custom Risk Limit Monitoring/Alerting
• Concentration Analysis
• Period-to-date P/L and Gross Returns
• Flash and Final P/L Generation
• Fund and PM Capital Management
• Historical Performance Attribution
• Tax Lot Generation
Back Office
• Straight-through-processing (STP)
• Middleware Integration
• Trade informs to PBs/FCMs and Administrators
• Free Cash/Margin Management
• Repo Financing Tool
• Automated Trade Allocations
• Automated Settlement Calculations
• Integrated ISDA CDS Calculator
• Acquisition Interest Calculation
Compliance
• Restricted Trading List Management (Issuer + Security)
• Support for Form PF, CPO-PQR, AIFMD and MAS filings
• Futures Speculative Limit Monitoring
• Beneficial ownership reporting (US & UK)
• EMIR, MiFID, and MiFID ll reporting
• European Short Sale Regulation
• UK Takeover Panel Reporting
Key Benefits
- Reduce cost
- Reduce risk
- Improve Operational and Technical Efficiency