Portfolio Manager

Portfolio Manager is a collaborative wealth management technology that supports organizations and their clients with model portfolio based construction and mass tailored portfolio management. The systems business functionality supports investor management, portfolios and models, rebalancing against a broad range of client specific rules, preferences and constraints, order execution and platform & fee schedules. Portfolio Manager is designed to allow wealth managers provide mass personalized portfolio services efficiently. Portfolio Manager is widely used to power managed account platforms who support wealth managers with the provision of portfolio products including IMAs, SMAs, MDAs, and UMAs.

Portfolio Manager is available as an Enterprise Edition or Hosted Service. Contact Us

Portfolio Manager - Features

  • Built around Investors & Advisors
  • Model-based Portfolio Construction
  • Mass Portfolio Rebalancing
  • Order Generation and Monitoring
  • Fees Engine
  • Reporting
  • Open architecture
  • Improved efficiency

  • Portfolio Manager provides transparency for investors and advisors by capturing, and incorporating, an investor’s dynamic set of rules, preferences and constraints into the daily portfolio management process.

    • Rules – investors can set their own specific rules according to their investment needs and philosophy
    • Preferences – investors can override model-driven selections with special preferences
    • Constraints – investor and advisor determined constraints establish clear parameters to ensure that investors do not breach specific personal limits

    Client preferences

     


     

     

     

     

     

     

     

     

     

     

     

     

  • Portfolio Manager enables the construction of single or hierarchical portfolio models which blend asset sectors with stock selection to support the needs of individual client investor and schemes (eg IMA, SMA, UMA)

    Model Portfolio

    • A model portfolio enables managers to bundle research information in a structure which may be applied to a set of Investor Portfolios by the rebalancing process to produce a set of suggested investment actions.
    • Portfolio Manager enables simple allocation of different proportions to each investment category.
    • Relative portfolio allocations to individual securities are visible in a consolidated window.
    • To manage the modelling process effectively,  a rating system is applied to each Investment.

     

  • Portfolio Manager yields the unique ability to overlay the portfolio rebalancing process with a broad array of individual client specific rules, preferences and constraints.
  • The modelling and rebalancing processes produce orders for execution. Orders can be reviewed and instructions provided for execution. Bulk orders allow omnibus execution for cost effective trading.
  • Portfolio Manager has a sophisticated fees engine allowing Advisors to set and track fee schedules and produce reports.
  • Portfolio Manager reporting engine supports a broad range of portfolio management reports including records of advice and performance measurement
  • Portfolio Manager is a web-based, open architecture technology designed to be deployed within wealth management firms or operated as a comprehensive service by investment platforms.
  • With systematically programmed processing and advanced algorithmic engines,  Portfolio Manager negates the need for many time intensive workflows including pre-trade and post-trade compliance, rebalancing, order generation and reporting.