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| US Processing Solutions >> Equities / Mutual Funds / Options >> Securities Industry Software |
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Portfolio
The Portfolio Management System is a real-time, tax-lot accounting application that is fully integrated with the Brokerage Accounting System. The Portfolio System provides advisors and their customers' monthly performance reports, including realized and unrealized gains and losses, net security positions, and estimated income spreadsheets. Advisors can easily get an up-to-date picture of an account's portfolio composition and recent activity within the account.
Features & Benefits
- Performance measurement and gain/loss reporting – Advisors and customers have the necessary tools to monitor, add, or modify holdings as market fluctuations dictate, and as the customer's investment objectives or risk tolerance change.
- Real-time transactions – Advisors can see security transactions in Portfolio instantly and in subsequent realized gain/loss reporting.
- Integration with Brokerage Accounting System – Cost basis data from mergers or exchanges is automatically carried over to the new positions, freeing back office staff from labor intensive adjustments.
- Portfolio & Statements integration – This natural pairing offers you flexibility in the Portfolio data that appears on customer statements. Cost basis information for each security position along with unrealized gain/loss values for each open tax lot, and realized gain/loss figures for closed tax lots, are just some of the details you can select for statements.
- Flexible selling methods – Advisors can select securities that their clients want to sell based on traditional FIFO, LIFO, or through a method that allows precise tax lot identification.
- Comprehensive reporting – Ability to carry and report on both firm- and externally-held positions; inception-to-date tax lot detail and history are available online.
Firms may subscribe to POSSE, our broker desktop application, to extend the robustness of the Portfolio System. Use POSSE Portfolio to generate presentation-quality reports and graphs for client reviews. These analytics are available in several report and graph outputs. In addition, advisors can link accounts to establish households in POSSE, and subsequently develop and apply asset models to an individual account as well as account households. Please refer to the POSSE Product page.
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