AWARD WINNING
Portfolio Management for Institutional Consultants
Engineered for the Complexity and Scale of Institutional Portfolios
TRANSFORM YOUR CLIENTS' EXPERIENCE WITH UNPARALLELED PORTFOLIO INSIGHT & TRANSPARENCY
Engineered for the complexity and scale of institutional portfolios, our platform offers a comprehensive suite of tools that empower your firm to deliver exceptional service and insights to your clients.
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Comprehensive Data Management
Handle multi-asset class portfolios with ease, integrating data from multiple sources and supporting custom benchmarks tailored to your clients' needs. -
Advanced Analytics & Reporting
Access detailed performance attribution, sophisticated risk management tools, and customizable reporting capabilities that provide deep insights into your clients' portfolios. -
Scalable & Secure
Whether you need a cloud-based solution for flexibility or an on-premises system for enhanced control, our PMS scales with your business and adheres to the highest security standards. -
Client-Centric Design
Manage complex portfolio hierarchies, customize investment models, and create personalized client dashboards that enhance transparency and trust. -
Seamless Integration
Connect effortlessly with your existing tools and platforms, leveraging robust API connectivity and third-party integrations to streamline your workflow.
CUSTOMIZE, VIEW AND ANALYZE YOUR TOTAL PICTURE OF WEALTH
ALL ASSET CLASSES | ALL CUSTODIANS | ALL CURRENCIES | ALL MANAGERS
INCOMPARABLE DATA
ACCURACY
- Performance calculations based on daily time-weighted returns ensure you have a precise picture of investment strategy success.
- Transactions calculated using cost basis versus position-level data provide the highly accurate information required for planning and risk management.
- Data from 40+ bespoke custodial feeds is reconciled daily against the prior day’s data to validate accuracy as well as detect and correct errors.
- Quantity, Price, Transactions, Market Value, Cash, Interest/Dividends, Accruals, performance, Cost Basis
- PWS is a true multi-currency solution
ADVANCED DATA AGGREGATION & DATA ACQUISITION
- Get a complete view of all assets and enable accurate performance calculations for any time period with daily, transaction-based data aggregation down to the tax-lot level.
- Support data acquisition and reporting for non-traditional asset classes including hedge funds, private equity, venture capital, real estate, loans and currencies.
- All data acquisition is conducted using internal PWS resources to ensure the highest levels of oversight and quality.
- Data Normalization / Standardization – Pricing, corporate actions and all referenced data are normalized across every asset across all portfolio’s/accounts
- BPO – data acquisition: PWS
SOPHISTICATED PERFORMANCE ATTRIBUTION
Fully understand portfolio performance drivers with attribution analysis based on numerous metrics including:
- Asset allocation
- Asset class
- Country
- Geography
- Manager
- Sector
- Style
- Mandate
- Currency
- Strategy
COMPLETE
TRANSPARENCY
- Monitor and manage expenses effectively with complete fee transparency.
- Track target vs. actual performance, asset allocation and cash availability.
- Identify opportunities and mitigate risks with real-time visibility into investment performance.
- A comprehensive view into granting and gifting histories enables endowments and foundations to easily track fund allocations and provide donors with insight into how their contributions are being used.
- Bifurcated Security Master that enables customized asset classification without (disrupting / overwriting) standardized asset level details (i.e. Asset Class, Strategy, Sector, Style, Mandate, Region …etc.)
IMPROVED DECISION-MAKING & FLEXIBILITY
- Simplify and expedite decision-making by modeling and analyzing traditional securities and alternative assets on one platform.
- Build a more effective investment strategy with real-time insights into performance, risk, liquidity, cash management, and much more.
- Create custom dashboards to meet portfolio presentation requirements for board members and other stakeholders.
- Efficient reporting for all stakeholders, customized communication, and reporting flexibility for internal investment teams through external stakeholders.
COMPREHENSIVE GIPS COMPLIANCE
- Support compliance with current and future global investment performance standards with multi-currency and multi-lingual GIPS® Composites management functionality.
- Streamline compliance management by automating your GIPS composite reporting process.
STEP 1 - WE CONFIGURE EXACTLY WHAT YOU NEED
IN OUR BESPOKE WORKSHOP, WE'LL CONFIGURE THE WORKFLOWS AND EXPERIENCE YOU WANT
Managing the largest and most complex portfolios in the world demands precision, flexibility, and unparalleled accuracy. Our wealth management platform is meticulously designed to meet these demands, offering advanced customization, robust analytics, and seamless integration tailored specifically for top-tier clients. We deliver a powerful, scalable solution that not only handles the intricate needs of multi-billion-dollar portfolios but also provides transparency and clarity through sophisticated, real-time reporting and analysis tools.
What sets us apart is our Bespoke Workshop process, where our expert team collaborates directly with you to configure workflows, reporting, and analytics exactly as you and your clients need them. With no code changes required, we ensure a stable, reliable solution that evolves with your clients’ needs, allowing you to focus on delivering exceptional value. Trust us to provide the flexibility, expertise, and support necessary to navigate the complexities of large-scale portfolio management, and elevate your service to the highest standard.
