Asset Management

Leading the charge with next-generation technology

Portfolio BI's in-depth industry knowledge and robust technology solutions can help you differentiate your business and stay ahead of the curve.

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Highlights

Key benefits of Portfolio BI

Working in close collaboration with your office, our team delivers a comprehensive suite of technology-powered services, including portfolio accounting and reporting, full transaction support, partnership accounting, and more.

Solutions and Services
Deployment
Technology and operations

Solutions for growth

Our capabilities cover the entire investment management process, enabling you to streamline operations, reduce risks, strengthen compliance and serve clients more effectively.
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Get up and running faster

Portfolio BI solutions for asset management are available in the cloud to be accessible anywhere you need to get work done.
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A strategic partner for growth

Portfolio BI's operations experts work closely with your in-house team and become an extension of your firm.  Our services are designed to ensure worry-free, end-to-end implementation, and timely resolution of questions and issues.
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How does Portfolio BI support Asset Managers

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Front Office Technology
• Real-time trade blotters
• Generate and allocate orders across asset classes
• Manage cash in-flows, out-flows, and rebalances
• Pre-, intra-, and post-trade compliance
• Rule-based strategy assignments
for trade allocations
• Automation capabilities
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Middle- and Back Office
• Trade capture/enrichment
(connectivity with PBI systems)
• Reconciliations, resolution and reporting
• Trade Lifecycle management
• FIX connectivity
• Daily P&L
• Corporate action processing
• Investment Book of Records (IBOR)
• Accounting Book of Record (ABOR)
• Data Warehouse
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Fund Accounting
• Maintain Fund Books, Records
and Accounts
• Record Fund Accounting Entries
• Calculation of Management and Performance Fees
• Audit Confirmation Support
(Investors Auditor)
• Payment Processing - Non-Trade Related Fees and Expenses
• Financial Statement Preparation
• Calculation of NAV
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Fund Administration
• Fund valuation
• NAV Reporting (daily, weekly, monthly availability)
• Performance reporting
• Financial reporting
• Audit support
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Data Management and Analytics
• Performance analytics
• Fund analytics
• Data analytics
• Data visualization and analysis
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Managed Services – IT/Data Center
• Data hosted services
• Cloud-based Application Development
• Collaboration features
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“Portfolio BI's rapid deployment, ability to support our business, and the demonstrated agility of the platform became key differentiators for us.”

Director of Operations, New York Investment Firm

"We felt that the time they dedicated to us was an invaluable and competitive differentiator. The support and expertise that PBI provides is unmatched."

COO, Alternative Investment Fund

“Working with PBI did not force us to compromise in any way. We were able
to leverage their strong technologists and deep business expertise to improve firmwide efficiencies.”

CIO, Alternative Investment Firm
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Portfolio BI

By The Numbers

2x
Faster Implementation
The average implementation time compared to competitors.
+$1.5 Tn
Assets Under Management
Combined AuM of clients using PBI software and services
+212%
R&D Spend
YoY spend on research & development for new products and features

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