PORTFOLIO ONE is the portfolio management system of choice for today’s discriminating investment advisor. Our extensive functionality and features are designed to assist and support you through every step of the investment processing cycle.
The process begins as PORTFOLIO ONE provides managers with the timely and accurate information they need to make investment decisions. Position information is real-time, and enhanced by a series of analytical and historical schedules available on a security, account, or composite basis. PORTFOLIO ONE’s superior trading, accounting, and reporting functionality move the investment process along in a highly automated fashion, and ensure that each portfolio’s transactions are entered and accounted for — quickly, accurately, and efficiently. In the area of performance, PORTFOLIO ONE provides AIMR-compliant information, and allows a thorough and comprehensive analysis of the results of the investment decisions.
And there’s more! PORTFOLIO ONE offers a number of post-trade tools to ensure that portfolio activity is recorded, communicated, settled, and reconciled with brokers, banks, and depositories. Our Automated Matching and Affirmation (AMA), Verify, and ISITC products are just a sample of our suite of available tools.
From start to finish, the considerable resources of PORTFOLIO ONE are committed to offering you unparalleled automation and functionality, allowing you to focus on what you do best — managing money, not systems. The distributive power of PORTFOLIO ONE assures you of a flexible and powerful package, designed with your needs and requirements in mind.