State-of-the-art solutions for the modern allocator

Portfolio Management tools

1. Portfolio creation and Management:
• Create and manage live portfolios defined by either weights, transactions, or values.
• Series and Equalization accounting methodologies supported.


2. Trading and Pre-trade compliance:
• Book portfolio accounting transactions quickly and easily through our trade blotter or using Excel and XML imports.
• Set compliance rules to highlight any breaches caused by proposed trades.
• Leverage AlternativeSoft’s customizable compliance constraints to keep up to speed with your organisations evolving regulatory landscape.


3. Liquidity Tracking and Analysis:
• Define and track notice periods, redemption frequencies, Investor-level gates, and soft & hard lockups to analyse portfolio liquidity.
• Analyse liquid and illiquid cash instantly in graphical and table formats.


4. Risk and Return analysis:
• Evaluate portfolio risk, performance, P&L and return analysis on the fly.
• Carry out portfolio stress testing capabilities including Monte Carlo, Bootstrapping techniques and Crisis analysis.
• Access extensive risk-return decomposition and attribution methodology, including Brinson attribution analysis.


5. Reporting and Data Management:
• Import bulk transactional data and aggregate data from various sources.
• Create customizable client-ready portfolio factsheets and risk/return breakdowns.
• Extract data seamlessly through our Python-based API.
• Combine portfolio management functionality with AlternativeSoft’s Optimization and Manual Portfolio Construction capabilities to get the complete view of your portfolio.


6. Risk Controls & permissions:
• Maintain user rights permissions with customisable controls on all aspects of the solution.
• Access full auditing capabilities.