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PortfolioOne

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Overview

PortfolioOne, is a turnkey, cloud-hosted, SaaS based solution that employs advanced big data principles and an intuitive, modern UI to address the operational, analytic, accounting, compliance, data warehousing and/or reporting challenges facing a broad variety of asset management firms. Offered as either an end-to-end or componentized solution, PortfolioOne can form the foundation of a firm's asset management infrastructure or quickly bolster existing platform investments without the need for a full technical or operational re-architecture. For more information on LayerOne, please visit www.layer-one.com or follow us on Twitter @PortfolioOne and LinkedIn.

Key Features

Enterprise Data Management

• Real-Time Portfolio Data Warehouse

• Powerful Multi-Asset Security Master

• Prepopulated Security Terms & Conditions

• Custom Calculation Engine (C# based)

• Proactive Operational, Risk & Compliance Alerting

• Scheduled & Ad hoc Reporting

• Extensible Data Model (Lookup Tables, Tags, Enumerations)

• Powerful Query Language & APIs

• Excel Add-In (P1XL)

Front Office

• Real-Time P/L (Listed + OTC)

• Mobile and Desktop Interfaces

• Real-Time Sensitivities

• Real-Time VaR and Vol

• Template-based OTC Trade Entry

• OMS/EMS Integration (FIX)

• Automated Trade Allocations

• Customized Portfolio Reporting

• Calibrated Curves and Surfaces

Middle Office

• Historical Sensitivities

• Historical Daily VaR and Vol

• Standardized and Bespoke Stress Testing

• Fixed Income Accrual Calculation

• Custom Risk Limit Monitoring/Alerting

• Concentration Analysis

• Period-to-date P/L and Gross Returns

• Flash and Final P/L Generation

• Fund and PM Capital Management

• Historical Performance Attribution

• Tax Lot Generation

Back Office

• Straight-through-processing (STP)

• Middleware Integration

• Trade informs to PBs/FCMs and Administrators

• Free Cash/Margin Management

• Repo Financing Tool

• Automated Trade Allocations

• Automated Settlement Calculations

• Integrated ISDA CDS Calculator

• Acquisition Interest Calculation

Compliance

• Restricted Trading List Management (Issuer + Security)

• Support for Form PF, CPO-PQR, AIFMD and MAS filings

• Futures Speculative Limit Monitoring

• Beneficial ownership reporting (US & UK)

• EMIR, MiFID, and MiFID ll reporting

• European Short Sale Regulation

• UK Takeover Panel Reporting

Key Benefits

  • Reduce cost
  • Reduce risk
  • Improve Operational and Technical Efficiency

Media

Brochures

Product/Service details

SOLUTION OR SERVICE TYPE
Collateral Management Systems, Custody Management Systems, Fund Accounting Systems, Fund Administration Systems, General Ledger Systems (G/L), Investment Book of Records (IBOR) Systems, Investment & Risk Analysis Systems, Liquidity Risk Systems, Market Risk Systems, OTC Derivatives Transaction Processing Systems, Performance Attribution Systems, Portfolio / Investment Accounting Systems, Pricing and Valuation Systems, Trade and Portfolio Compliance Systems, Trading Risk Systems, Transaction Processing Systems, Wealth Management Systems STP (Front to Back Office)
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