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 reports in this category. Every cell is clickable to the source row.
What is the status of every trade from execution through settlement?
State of every open trade from execution through allocation, affirmation, and settlement. Surfaces failing trades with the specific exception reason (missing SSI, allocation mismatch, counterparty break) and flags aging items that risk settlement failure. STP rate and break rate tracked per counterparty.
How much cash do I have across every currency and account, right now?
Per-account, per-currency cash ledger with settled and unsettled balances. Every entry traces to a specific transaction — a trade, a dividend, a management-fee accrual, a subscription, a redemption — with full history.
What will my cash position be when today's trades settle?
Forward-looking cash projection incorporating pending settlements, announced dividends, coupon payments, and scheduled capital flows. Flags anticipated overdraft conditions before they happen.
Which corporate actions affected cash this period, and how were they booked?
Cash-side view of every dividend, coupon, split, spin-off, and M&A event — record date, ex-date, pay date, and the resulting debit/credit to the account. Reconciled against custodian and reinvested per mandate if applicable.
What subscriptions and redemptions happened, and how were they processed?
Investor-level subscription and redemption history with trade-date, value-date, NAV struck, and unit-class accounting. Distinguishes contributed capital from performance returns, critical for MWR/IRR calculations and GIPS composite assets.
What is our current margin utilization and collateral posted by counterparty?
Per-counterparty margin requirements (initial and variation) with daily mark-to-market moves and collateral posted. Flags undercollateralized positions before margin calls and tracks collateral efficiency across prime brokers.