Portfolio Analytics for Investment Managers

I need to know what we own, how it's positioned, and where the risk sits — before the next IC meeting, not three days after.

Total-program AUM and exposure across every account, attribution that explains the period in one screen, risk metrics that come from the same position book, and a governance pack that's already audit-ready. No reconciling four different vendors before the meeting starts.

I need a single view of position, exposure, P&L, risk, and compliance — and I need to be able to ask 'what if' without waiting on operations.

One dashboard ties positions to prices, FX, classifications, P&L, exposure, factor betas, and live compliance headroom. Pre-trade what-ifs run against the same engine that produces tonight's NAV — same answer, same lineage, no spreadsheet drift.

I need pre-trade impact and post-trade TCA without rebuilding it in Excel after the fact.

Trade lifecycle, settlement status, broker performance, and STP rates all rolled up from the same transaction ledger that feeds accounting. Pre-trade exposure and compliance checks fire before the order leaves the desk; post-trade attribution and break aging are ready by 7am.

I need VaR, tracking error, stress, and liquidity views — all from the same position book the PMs see, not a stale overnight extract.

Parametric, historical, and Monte Carlo VaR with component decomposition; full Brinson and factor-based attribution; covariance estimated four different ways with diagnostics; historical and reverse stress tests over user-defined scenarios. Same position, same prices, same answer.

I need pre- and post-trade rules running on every account, restricted-list breach detection, and a clean audit trail by morning.

Mandate, regulatory, and prospectus rules evaluated continuously with severity, headroom, and breach aging. Restricted-list checks (sanctions, MNPI, client-directed) fire pre-trade and post-trade. Every breach carries a reproducible audit trail back to the position, transaction, and rule version that produced it.

I need a TWR and a Brinson attribution that I can defend to a verifier and to a client at the same time.

Full GIPS 2020 stack: daily Modified Dietz with large-flow detection, geometric linking, fee accruals with HWM and hurdle, three-year ex-post standard deviation, and a composite presentation with every required disclosure. Position-level decomposition into price, income, FX, and expense — every line annotated with the GIPS provision it satisfies.

I need recs, settlements, corporate actions, and collateral in one place — and to know which break to chase first.

Position, transaction, and cash reconciliation against custodian and prime broker; trade lifecycle and settlement aging; corporate-action entitlements and elections; margin requirements with collateral inventory and haircuts. Breaks are categorized, aged, and prioritized by financial impact — not just chronologically.

I need a NAV I can sign off on by 7pm — accruals, expenses, fee accruals, and a trial balance that ties.

Double-entry general ledger derived from every transaction and valuation event; daily accrued interest, dividends, and fee accruals (with tiered management fees and HWM-based performance fees); P&L statement, trial balance, and NAV per share class. Ledger and NAV reconcile back to the same position and price the front office is looking at.

I need a client-ready performance, attribution, exposure, and compliance pack on the fly — without bothering the PM.

Every dashboard exports as a client-ready report with the firm's branding, the period of your choice, and a clickable audit trail back to the source position. Same numbers as the PM's screen — no hand-built decks, no version drift, and no late-night QA cycle the night before a finals meeting.

I need a total-program view across direct holdings, manager allocations, vintages, and tax — without building a spreadsheet for every client.

One position book that spans direct holdings, fund-of-funds allocations, and private-markets vintages; tax-aware lot accounting across share classes and jurisdictions; manager-level performance and attribution alongside the look-through portfolio. Same engine handles a $5B family office and a $50B public pension.