Portfolio Management

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The Portfolio Management System (PMS) from NorthPoint Financial/ACA Technology Solutions consolidates information from multiple systems into a single portfolio management dashboard to give you real-time ticking views of positions, exposures, PnL, performance, risk, and other analytics.

Key Features

  • Powerful data visualization capabilities enabling users to aggregate and slice and dice their holdings to gain insight into performance, risk, and opportunities
  • Enables portfolio managers to create their own real-time models through user-defined, Excel-like custom calculations
  • Standard performance and IRR calculation engine
  • Custom data and calculations can be added through the Calculation and Data Exchange Engine without making any changes to the system
  • Out-of-the box availability of common risk measures (e.g., delta adjusted exposure, DV01, duration, etc.
  • Flexible tools to create user-defined views that can be saved and shared
  • Seamlessly integrates with the OMS from NorthPoint Financial/ACA Technology Solutions
  • Includes Security Master and Price Master from NorthPoint Financial/ACA Technology Solutions

Key Benefits

  • Reduces operational risk by eliminating the manual processes involved when combining position, trade, accounting, and market data information from multiple sources
  • Enables investment professionals to make more informed trading decisions using up-to-the minute trading and pricing
  • Provides enhanced market and performance insight
  • Enables Portfolio Managers to run ad hoc queries and "what if" scenarios
  • Scalability to add functionality as you grow

Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Asset Managers
Geographic Availability
North America, North America
Asset Class Coverage
Bonds, Bonds, Commodities & Energy, Commodities & Energy, Equities, Equities, Foreign Exchange (FX), Foreign Exchange (FX), Funds, Funds, Futures, Options and other Derivatives, Futures, Options and other Derivatives, Money Markets, Money Markets, Structured Products, Structured Products