PortfolioOne

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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

Media

Brochures

Product/Service details

SOLUTION OR SERVICE TYPE
Custody Management Systems, Fund Accounting Systems, Fund Administration Systems, General Ledger Systems (G/L), Investment Book of Records (IBOR) Systems, Investment Portfolio and Risk Analysis Systems, Liquidity Risk Systems, Margin & Collateral Management Systems, Market Risk Systems, Middle & Back Office Systems, OTC Derivatives Transaction Processing Systems, Performance Attribution Systems, Portfolio / Investment Accounting Systems, Pricing and Valuation Systems, Trade and Portfolio Compliance Systems, Trade Transaction Processing Systems, Trading Risk Systems, Wealth Management Systems STP (Front to Back Office)
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