Platform

200+ interactive reports across 11 categories, spanning the full investment-management workflow — from the security master every number traces back to, through performance, risk and compliance, to tax. The 56 coverage areas below summarise what each category contains.

  • Data

    Security master, price history, and benchmark data — unified under one clickable reference layer.

    Data is the foundation every other calculation rests on. The platform maintains a consolidated security master, a complete price history across every market we cover, and benchmark constituents and returns for all standard indices and custom blends. Alongside those, we carry the market calendar, corporate actions, fundamentals, company news, SEC filings, and a live reference-data quality monitor. Every downstream number traces back to a row in this layer.

    9 Coverage · See data in detail

  • Portfolio Management

    Trade lifecycle, cash, capital activity, and collateral — every operational decision trail in one place.

    Portfolio Management covers the operational spine of running a book: trade settlement and STP, cash balance and forecast, corporate-action cash events, subscriptions and redemptions, and margin/collateral tracking. Every row is traceable to the originating transaction.

    6 interactive reports · See portfolio management in detail

  • Portfolio Construction

    Custom benchmarks, exposure sizing, and rebalance proposals — clickable to every constituent.

    Portfolio Construction covers the build-and-rebalance workflow: loading and comparing against custom benchmark blends, constituent-level and segment-level rebalancing, delta-adjusted exposure sizing, cash-aware allocation, and generating rebalance proposals that respect mandate constraints. Every proposed trade is auditable against the rules it was built from.

    5 interactive reports · See portfolio construction in detail

  • Back Testing

    Historical simulation with point-in-time data, transaction-cost assumptions, and look-ahead safeguards.

    Back Testing is the historical simulation workbench. Every bar, every trade, every position snapshot is clickable to the data as it would have looked on that day — no look-ahead, no survivorship bias. Transaction-cost and slippage assumptions are configurable per run, and results route into the same Performance, Risk, and Attribution views you use for live portfolios.

    4 interactive reports · See back testing in detail

  • Performance

    Every return, every attribution, every GIPS disclosure — clickable to the source transaction.

    Performance computes percentage returns (TWR, MWR) and dollar P&L across every account, every security, and every standard period — gross and net of fees, local and base currency. The GIPS 2020 sub-module produces fully compliant composite presentations with all §1.A disclosures, 3-year annualized standard deviation, composite dispersion, and daily NAV series with HWM-based performance-fee accruals. Every number is traceable to the position and the day it was computed.

    7 interactive reports · See performance in detail

  • Risk

    Covariance, VaR, factor risk, stress tests — every risk number traceable to the positions behind it.

    Risk covers the full quantitative risk stack: covariance and correlation estimation, portfolio- and position-level risk statistics, custom betas, parametric and historical VaR, stress tests, exposure concentration, and hedging views. Every risk number is clickable to the positions that contributed it.

    8 interactive reports · See risk in detail

  • Compliance

    50 configurable rules across 6 categories with pre-trade, post-trade, and end-of-day check modes.

    Compliance enforces the rules the portfolio must obey. 50 rules across 6 categories (concentration, sector/industry, credit, liquidity, counterparty, and mandate-specific) in three check modes: pre-trade (called by the allocator dozens of times per block), post-trade (immediately after execution), and end-of-day (full-portfolio scan). Every evaluation produces an audit-ready record with the rule, the inputs, the evaluation logic, the timestamp, and the outcome.

    3 interactive reports · See compliance in detail

  • Reconciliation

    Position, transaction, cash, and document break-detection across custodians and PMS.

    Reconciliation catches drift between your PMS and external counterparties. Positions, transactions, cash, and unstructured documents are reconciled against custodians and prime brokers. The LLM-powered document parser extracts structured fields from statements and corporate-action notices, surfacing breaks before they propagate.

    4 interactive reports · See reconciliation in detail

  • Portfolio Accounting

    GL, accruals, fees, P&L, trial balance, NAV — every entry traceable to the originating transaction.

    Portfolio Accounting produces the books of record: general ledger, accruals schedule, fee calculation (management and performance), P&L statement, trial balance, and NAV. Double-entry from every transaction with a full audit trail — and the same calculation engine that drives live reporting also produces the monthly/quarterly close.

    6 interactive reports · See portfolio accounting in detail

  • ESG

    Weighted-average provider scores and screening-rule exclusions, with LLM analysis for unscored names.

    ESG aggregates third-party provider scores into weighted-average portfolio ratings and enforces exclusion screens against the mandate. For positions lacking third-party coverage, the LLM analyzes sustainability reports and issuer disclosures to produce a defensible internal rating — keeping the portfolio ESG-measurable even on less-covered names.

    2 interactive reports · See esg in detail

  • Tax

    Tax-lot costing, wash-sale disallowance, and LLM-ranked loss-harvesting candidates.

    Tax covers lot-level accounting and loss-harvesting recommendations. Lot costing tracks every open position with its acquisition date, cost basis, and wash-sale status. The harvesting engine ranks candidates by after-tax impact, conditioned on the account's taxable status, carry-forwards, and 30-day window exposure.

    2 interactive reports · See tax in detail