PIPEs Portfolio Manager

  • Invansys PMS is a portfolio system that bridges the gap between trading and fund administration by offering aggregated real-time position keeping, risk analysis, cash management, an extensible security master, and a state-of-the-art report generator to effortlessly slice-and-dice your portfolio on demand from P&L to attribution and performance reporting. Additionally, it lets you benchmark your portfolio performance against other indices and generate investor communications reports. Its NAV calculation module generates daily NAV for your portfolio

SALIENT FEATURES

Quick Analysis of the Portfolio

  • Supports multiple asset classes including equities, fixed income, FX, derivatives and private deals.
  • Capture all trade and security data.
  • View a list of all investment across all portfolios.
  • View and organize contacts related to the investments.

Calculate daily NAV

  • Book daily prices or integrate with Market data providers like Bloomberg.
  • Book Expenses, Other Income, Capital contributions and other trading or administration related activity.
  • Keep track of Operating Expenses, Investments made in Advance, Prepaid Expenses and Cash Receivable for complete accounting.

Analyze Portfolio’s performance and benchmark them.

  • Calculate various return metrics like MTD, QTD, YTD, Since Inception, and Annualized ROR or for any other custom period.
  • Generate performance reports that track Annualized Std. Dev, Gain Dev, Loss Dev, Max Monthly Gain, Max Monthly Loss, and % Positive periods.
  • Perform Maximum Drawdown Analysis.
  • Beta & Correlation Analysis with Industry benchmarks.

Ability to monitor and control the END-TO-END process

  • Define User groups.
  • Ability to Assign privileges to user groups and set overrides for individual users.
  • Assign Read only, Full or No access.