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VestmarkONE from Vestmark
A comprehensive wealth management platform that supports model management, portfolio construction, trading, rebalancing, performance reporting, and compliance monitoring. Features include tax-efficient trading, custom model creation, and secure client reporting.
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Portfolio Management Systems for Portfolio Management
Comprehensive platforms that enable portfolio construction, optimization, rebalancing, and monitoring of investment portfolios across various asset classes. These systems typically include tools for asset allocation, performance attribution, risk analytics, and trade order generation.
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Core Portfolio Management
(8 Yes /8 Known /10 Possible features)
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Multi-Asset Class Support Supports a wide variety of asset classes including equities, fixed income, derivatives, alternatives, and cash. |
VestmarkONE provides multi-asset class support, allowing management of equities, fixed income, alternatives, and cash. | |
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Model Portfolio Management Ability to create and manage model portfolios for replication and benchmarking. |
VestmarkONE includes model portfolio functionality, custom model creation is highlighted in marketing. | |
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Rebalancing Tools Tools for automated and manual portfolio rebalancing based on rules or drift thresholds. |
Automated and manual portfolio rebalancing tools are core features as described on Vestmark's site. | |
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Tax Lot Tracking Tracks individual tax lots for accurate tax management and reporting. |
Tax lot tracking is specifically marketed as part of VestmarkONE's tax-efficient trading. | |
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Multi-Currency Support Manages and values portfolios in multiple base and reporting currencies. |
VestmarkONE supports multi-currency portfolio management according to product specifications. | |
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Historical Position Reconstruction Ability to reconstruct historical portfolio positions for reporting or auditing. |
No information available | |
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Scenario Analysis Enables scenario modeling to assess portfolio impacts under various assumptions. |
Scenario analysis and 'what if' modeling are supported for portfolios. | |
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Portfolio Hierarchies Supports complex hierarchical structures (accounts, sub-portfolios, composites). |
Complex hierarchical structures, including sleeve accounts and sub-portfolios, are supported. | |
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What-If Analysis Provides tools to simulate hypothetical trades and assess impacts. |
What-if analysis tools are marketed for hypothetical portfolio changes. | |
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Speed of Portfolio Valuation Time taken to compute full valuation of a portfolio. |
No information available |
Order Management & Trading
(7 Yes /7 Known /10 Possible features)
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Order Generation Create and submit orders directly from portfolio or model changes. |
Order creation and management directly from portfolio changes is described in product documentation. | |
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Pre-Trade Compliance Checks Checks trade orders against investment restrictions prior to execution. |
Pre-trade compliance checks are explicitly mentioned in feature lists and compliance sections. | |
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Order Routing Supports automated routing of trades to counterparties or execution platforms. |
Supports electronic order routing to brokers and execution venues. | |
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FIX Protocol Integration Native support for FIX protocol for seamless connectivity with brokers. |
FIX protocol (standard for electronic trading integration) is supported per product specifications. | |
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Trade Allocation Flexible rules for post-trade allocation to accounts or sleeves. |
Flexible trade allocation to accounts/sleeves supported as part of block and sleeve trading. | |
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Market Data Integration Real-time or delayed access to market prices for pre-trade decisions. |
Platform integrates with market data providers for real-time trade and account pricing. | |
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Execution Cost Analysis Tracks and reports on transaction costs and slippage. |
No information available | |
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Straight-Through Processing (STP) Rate Percentage of trades processed from order to settlement without manual intervention. |
No information available | |
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Time to Execute Trade Average time from order entry to execution fill. |
No information available | |
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Block Trading Support Ability to manage and execute block trades efficiently. |
Block trading and post-trade allocation abilities are documented as features. |
Performance Measurement & Attribution
(6 Yes /6 Known /10 Possible features)
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Time-Weighted Return Calculation Accurate calculation of time-weighted returns for investment performance analysis. |
System includes time-weighted return calculation, evidenced by performance reporting modules. | |
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Money-Weighted Return Calculation Calculation of money-weighted (IRR) returns for cashflow-sensitive portfolios. |
VestmarkONE supports IRR/money-weighted return calculations for portfolio performance analysis. | |
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Multi-Level Attribution Supports multi-level (sector, security, currency) performance attribution. |
Performance attribution at multiple levels is a core analytics feature. | |
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Custom Benchmark Support Ability to set and compare portfolios against custom benchmark indices. |
Benchmarks can be created and imported for custom performance comparison. | |
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Risk-Adjusted Return Metrics Includes Sharpe, Sortino, and other ratios for performance analysis. |
Product supports risk-adjusted return metrics (Sharpe ratio, etc.), as stated in reporting features. | |
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Performance Contribution Analysis Analyzes contribution to performance by asset, sector, or manager. |
Contribution to performance by asset/manager/sector is available per platform brochure. | |
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Automatic GIPS Composite Management Support for Global Investment Performance Standards composite setup and reporting. |
No information available | |
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Frequency of Return Calculations How often return calculations can be performed. |
No information available | |
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Granularity of Holdings Analysis Level at which performance can be broken down (e.g., lot, security, sector). |
No information available | |
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Speed of Performance Report Generation Time required to generate detailed performance reports. |
No information available |
Risk Management & Analytics
(8 Yes /8 Known /10 Possible features)
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VaR (Value at Risk) Calculation Calculates Value at Risk using multiple methodologies (parametric, historical, Monte Carlo). |
VaR calculation is available (multiple methods), as per product specifications and whitepapers. | |
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Stress Testing Ability to run stress and shock scenarios on portfolios. |
Stress testing and scenario modeling are included for portfolio analytics, as shown in risk modules. | |
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Risk Exposure Breakdown Detailed analysis and visualization of exposures (sector, country, factor, etc). |
Risk exposure breakdown by sector, country, and other factors is available. | |
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Factor Analysis Decomposition of portfolio returns/risk into underlying risk factors. |
Factor analysis is provided as part of risk and attribution reporting. | |
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Liquidity Risk Assessment Measures and reports on the liquidity profile of portfolios. |
Liquidity analysis and reporting tools are available in risk analytics. | |
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Counterparty Risk Assessment Quantifies exposures to issuers, custodians, and brokers. |
Counterparty exposure and risk reporting are noted as supported. | |
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Real-Time Risk Monitoring Provides real-time or near-time updates to risk metrics. |
Real-time risk metrics and monitoring are part of the system, based on solution sheet. | |
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Limit Monitoring and Alerts Automated monitoring of risk and exposure limits with alerting. |
System provides risk and exposure limit monitoring with automated alerts. | |
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Number of Custom Risk Metrics Supported Custom risk models or metrics the platform can support at once. |
No information available | |
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Speed of Risk Report Generation Time required to generate and distribute risk reports. |
No information available |
Compliance & Regulatory Reporting
(7 Yes /7 Known /10 Possible features)
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Pre-Trade Compliance Checks compliance with regulatory and client-specific rules prior to order execution. |
Pre-trade compliance is a core feature and is run prior to orders. | |
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Post-Trade Compliance Monitors post-trade activity for adherence to investment guidelines. |
Post-trade compliance monitoring is described as a platform strength. | |
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Regulatory Report Generation Produces reports required for regulatory filings (e.g., Form PF, AIFMD, MiFID II). |
Regulatory report generation (including regulatory templates/forms) is supported. | |
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Custom Rule Builder GUI or scripting language for creating custom compliance rules. |
A rules engine or builder for custom compliance is referenced. | |
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Audit Trail Tracks and logs all activity and changes for audit purposes. |
Audit trail for all activity is a built-in compliance feature. | |
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Exception Management Workflows for handling and resolving compliance breaches and exceptions. |
Exception management workflows are supported for compliance breaches. | |
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Automated Document Generation Automatically generates legal and compliance documents for clients or regulators. |
Automated document generation is referenced for client statements and regulatory documents. | |
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Number of Built-In Compliance Rules Out-of-the-box compliance rules or templates available. |
No information available | |
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Compliance Check Frequency How frequently compliance checks are run on portfolios. |
No information available | |
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Alert Notification Time Delay between identifying a compliance breach and notifying the user. |
No information available |
Data Integration & Management
(7 Yes /7 Known /10 Possible features)
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Open API Access Well-documented APIs for integration with third-party systems or internal applications. |
VestmarkONE provides open API access, as documented for integration with third-party systems. | |
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Market Data Connectivity Connectivity to market data providers for real-time and historical data. |
The platform connects to market data vendors for real-time and historical prices. | |
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Pricing Source Flexibility Able to source pricing from multiple external or internal sources. |
Users may select from multiple external and internal pricing sources. | |
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ETL (Extract, Transform, Load) Tools In-built data transformation and loading utilities. |
VestmarkONE supports in-built ETL and data transformation tools; mentioned under data integration. | |
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Data Quality Control Validation, deduplication, and error correction processes for incoming data. |
Data validation, deduplication, and quality control are key focus areas in Vestmark's platform. | |
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Reference Data Management Centralized management for instrument, client, and counterparty reference data. |
Centralized reference data management is a standard for VestmarkONE. | |
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Data Retention Policy Support Configure how long data is retained for compliance and reporting. |
Data retention policy configurations are supported for compliance. | |
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Number of Data Sources Supported Distinct external or internal data sources that can be integrated at once. |
No information available | |
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Data Load Frequency Maximum frequency at which data loads are supported. |
No information available | |
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Data Reconciliation Speed Time required to reconcile positions or transactions with external records. |
No information available |
Client & Investor Communications
(7 Yes /7 Known /10 Possible features)
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Client Portal Branded, online access point for clients to view portfolio, performance, and documents. |
VestmarkONE provides a secure client portal for reporting and document sharing. | |
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Customizable Reporting Flexible options for tailoring reports to specific client needs. |
Customizable client and regulatory reporting is a highlighted feature. | |
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Automated Statement Generation Generation and distribution of periodic account statements and tax documents. |
Automated generation of client statements and periodic reports is supported. | |
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Document Vault Secure repository for storing and sharing investment reports and documents. |
Document vault functionality exists for secure client and reporting document storage. | |
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Multi-Language Support Support for producing reports and communications in multiple languages. |
Multi-language support for reporting is offered to service multi-national clients. | |
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Data Visualization Tools Advanced charting and data visualization in reporting and portals. |
Data visualization tools are presented in portals and report dashboards. | |
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Custom Branding Options Allows for client-specific branding of communication materials. |
Branding and white-label options are available for broker/dealer and RIA clients. | |
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Bulk Reporting Speed Time required to generate and deliver bulk reports to all clients. |
No information available | |
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Number of Concurrent Users Supported Clients or investors that can simultaneously access the system. |
No information available | |
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Frequency of Automatic Updates How often clients receive automatic updates (email, portal notifications). |
No information available |
Workflow & Task Automation
(7 Yes /7 Known /10 Possible features)
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Workflow Designer Tool for configuring custom workflows and approval chains. |
Custom workflow designer tools are highlighted for process automation. | |
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Task Assignment & Escalation Automatic assignment and escalation of tasks based on rules or deadlines. |
VestmarkONE provides task assignment and escalation as part of workflow automation. | |
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Alerts & Notifications Email, SMS, or in-app notifications for important tasks or exceptions. |
Alerts & notifications by email and in-platform are standard for tasks/exceptions. | |
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Automated Data Imports Scheduling and running data imports without manual intervention. |
Automated data imports are available and can be scheduled. | |
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Exception Handling Automation Automated handling of workflow errors or breaks. |
Exception handling in workflows is automated for routine cases. | |
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User Access Controls Assign roles, permissions, and workflows to users and groups. |
Role-based user access controls are core features for compliance. | |
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Workflow Execution Time Average time to complete an automated workflow from initiation to completion. |
. | No information available |
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Number of Workflow Types Different workflow templates or types available out-of-the-box. |
. | No information available |
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Concurrent Workflow Support Maximum number of workflows that can run simultaneously. |
. | No information available |
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Audit Logging of Workflows Automatically records all workflow steps and user actions for compliance. |
Audit logging of workflow steps is referenced for compliance and traceability. |
Security & Access Control
(8 Yes /8 Known /10 Possible features)
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Single Sign-On (SSO) Support for SSO integration with enterprise identity providers. |
Single sign-on is a listed security feature. | |
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Multi-Factor Authentication (MFA) Enforce MFA for added user login security. |
Multi-factor authentication is supported for enhanced login security. | |
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Role-Based Permissions Granular controls over user access to different system modules and data. |
Granular role-based permissions are offered for access control. | |
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Encryption (At-Rest & In-Transit) Encrypts data when stored or sent across networks. |
Encryption at-rest and in-transit is detailed as part of VestmarkONE security commitment. | |
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Regular Penetration Testing Conducts periodic security testing of the platform. |
Regular penetration tests and audits are mentioned in compliance documentation. | |
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User Activity Logging Logs user activity for security and audit compliance. |
User activity is comprehensively logged for security and audit requirements. | |
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Custom Password Policies Set and enforce custom password complexity and expiry rules. |
Admin can enforce custom password policies, including expirations and complexity. | |
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Data Masking Ability to mask sensitive data fields for specific users. |
Sensitive fields can be masked from view for selected users/groups. | |
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Number of Access Roles Supported Distinct levels or roles that can be set for system users. |
. | No information available |
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User Session Timeout Default time a session remains active without user interaction. |
. | No information available |
Integration & Extensibility
(6 Yes /6 Known /10 Possible features)
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Third-Party Application Integrations Pre-built connectors for leading risk, CRM, or execution systems. |
Pre-built connectors to popular risk systems, custodians, and execution venues are indicated on the integration page. | |
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Custom Script/SDK Support Allows developers to build custom extensions or automation using an SDK or scripting. |
Custom scripting and SDK support is available for developer integrations. | |
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Event-Based API Triggers APIs that trigger actions in response to portfolio events or data changes. |
Event-based API triggers can initiate actions on market or portfolio events. | |
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Outbound Data Feeds Flexible configuration for pushing data to downstream systems. |
Outbound data feeds to client and partner systems are configurable. | |
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Batch & Real-Time Processing Supports both scheduled (batch) and real-time integrations. |
VestmarkONE supports both batch and real-time data integrations. | |
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Integration Partner Ecosystem Network of supported third-party vendors with certified integrations. |
Certified integration with a network of third-party partners and fintech providers. | |
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Number of Pre-Built Connectors Connectors available for plug-and-play integration. |
. | No information available |
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API Call Latency Time for average API request-response cycle. |
. | No information available |
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Concurrent API Connections Supported Maximum number of simultaneous API connections. |
. | No information available |
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User Extensibility Options Availability of open frameworks or plugin architectures. |
. | No information available |
Usability & User Interface
(6 Yes /6 Known /10 Possible features)
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Customizable Dashboards Users can personalize dashboard layouts with preferred widgets or views. |
End-users can customize dashboards and reporting widgets. | |
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Mobile Access Optimized access from mobile and tablet devices. |
Platform interface is mobile-optimized according to product literature. | |
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Accessibility (WCAG Compliance) Meets accessibility guidelines for users with disabilities. |
No information available | |
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Multi-Language Interface User interface supports multiple languages. |
User interface supports multiple global languages for end-users. | |
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Help & Support Tools Embedded help, documentation, and user support resources. |
Embedded help and knowledgebases are available for support. | |
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User Onboarding Workflows Guided onboarding and training for new users. |
Onboarding and training workflows guide new users during implementation. | |
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Custom View Settings Users can define saved and shared custom views or filters. |
Users can save, share, and configure custom views for analysis. | |
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Concurrent User Responsiveness System performance with large numbers of simultaneous users. |
. | No information available |
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Average Page Load Time The average time to load application screens. |
. | No information available |
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Hotkey/Shortcuts Support Support for keyboard shortcuts to enhance productivity. |
No information available |
Core Portfolio Management
(9 Yes /9 Known /10 Possible features)
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Multi-Asset Support Support for various asset classes such as equities, bonds, derivatives, ETFs, and private equity. |
Supports multi-asset portfolios, including traditional and alternative asset classes. | |
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Real-Time Position Management Ability to track positions in real-time as trades are executed and settled. |
Provides real-time position management features. | |
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Transaction Management Capability to ingest, validate, and record all buy/sell, transfer, and adjustment transactions. |
Robust transaction management is highlighted for all buy/sell/transfer operations. | |
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Portfolio Aggregation Aggregating multiple accounts, funds, and entities for a consolidated portfolio view. |
Portfolio aggregation tools compile consolidated views across accounts and entities. | |
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Custom Portfolio Structuring Configurable portfolio hierarchies such as sleeve accounts, sub-portfolios, and strategies. |
Supports custom structuring such as sleeve accounts and sub-portfolios. | |
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Corporate Actions Processing Automated handling and processing of dividends, splits, mergers, and other events. |
Automated processing of corporate actions like dividends and splits. | |
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Cash Management Real-time tracking of cash balances and flows across custodians and accounts. |
Real-time cash management functionality across multiple custodians. | |
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Instrument Master Integration Seamless integration with security and instrument master data. |
Seamless integration with instrument/security master data platforms. | |
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Audit Trail Historical tracking and logging of all portfolio amendments and user actions. |
Comprehensive audit trail for all portfolio and user actions. | |
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Scalability Maximum number of portfolios/accounts that can be managed concurrently. |
No information available |
Performance Measurement & Attribution
(7 Yes /7 Known /9 Possible features)
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Time-Weighted Return Calculation Determines portfolio returns that neutralize impact of cash flows. |
Time-weighted performance calculations are widely supported for client performance reporting. | |
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Money-Weighted Return Calculation (IRR) Calculates internal rate of return for capital-based performance. |
Money-weighted (IRR) return calculations for capital-based analysis are available. | |
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Risk-Adjusted Performance Metrics Calculation of Sharpe, Sortino, and other ratios. |
Sharpe, Sortino, and other risk-adjusted metrics are included in the reporting suite. | |
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Performance Attribution Analysis Decomposition by security selection, allocation, currency, etc. |
Performance attribution reporting down to security, allocation, currency is available. | |
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Benchmark Comparison Track and compare portfolio performance to chosen benchmarks. |
Can compare portfolios to custom or standard benchmarks. | |
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Multi-Currency Performance Reporting Support for calculating and presenting results in multiple currencies. |
Supports reporting results in multiple currencies for multi-national clients. | |
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Historical Performance Archiving Storing and accessing long-term historical performance data. |
Long-term performance archiving is included for historical reporting. | |
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Granularity of Reporting The finest level (e.g. security, sector, account) at which performance is reported. |
. | No information available |
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Attribution Frequency How often performance and attribution calculations are updated. |
. | No information available |
Risk Management
(8 Yes /8 Known /9 Possible features)
|
Value at Risk (VaR) Calculation Automated computation of VaR and related risk metrics for portfolios. |
Automated computation of value at risk (VaR) and related risk analytics is marketed. | |
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Scenario Analysis & Stress Testing Ability to model portfolio impact under various hypothetical adverse market scenarios. |
Supports stress testing and scenario analysis for risk management. | |
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Exposure Analysis Breakdown and monitoring of exposures (e.g. sector, region, currency). |
Exposure reporting and analysis by sector, region, and currency available. | |
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Limit Monitoring & Alerts Automated monitoring and alerting for breaches of portfolio risk or concentration limits. |
Automated risk limit monitoring & alerts are a standard risk feature. | |
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Custom Risk Models Support Ability to import or define custom risk and factor models. |
Supports custom risk and factor models via import or in-platform setup. | |
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Risk Reporting Flexibility Configurability in how risk reports are presented and delivered. |
Risk reporting is configurable by user and use case. | |
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Factor Analysis Decompose portfolio returns and risks by systematic factors (e.g. size, value, momentum). |
Risk and return decomposition by factors is available in risk analytics. | |
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Look-through Capability Analyze risks inside multi-layered investment vehicles (e.g., funds of funds, ETFs). |
Look-through analysis for funds of funds and wrappers is supported. | |
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Monte Carlo Simulations Number of Monte Carlo scenarios that can be run per analysis. |
. | No information available |
Order Management & Trade Execution Workflow
(5 Yes /5 Known /8 Possible features)
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Trade Order Entry & Routing Ability to construct, edit, and route orders to brokers or venues. |
Trade order entry, editing, and routing are core trading features. | |
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Pre-Trade Compliance Checks Automated checking of portfolio and regulatory limits prior to order release. |
Pre-trade compliance automation is highlighted in regulatory sections. | |
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Block and Allocation Management Support for block trading and post-trade allocation to multiple accounts. |
Block order management and post-trade allocations exist for institutional users. | |
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Electronic Trading Integration (FIX) Connectivity to brokers or ECNs via FIX protocol or APIs. |
Electronic trading integration via FIX and other APIs is supported. | |
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Order Audit Logging Historical recording of all order and trade actions for compliance. |
All orders and actions are auditable in compliance with trading standards. | |
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Trade Approval Workflow Configurable, multi-step approval processes for trade execution. |
. | No information available |
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Error Handling & Reconciliation Automated handling and correction of trade errors and mismatches. |
. | No information available |
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Order Throughput Maximum number of orders that can be handled per minute. |
. | No information available |
Compliance Management
(0 Yes /0 Known /8 Possible features)
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Pre-Trade Compliance Engine Real-time scanning of trades against compliance rules before execution. |
. | No information available |
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Post-Trade Compliance Monitoring Ongoing assessment and detection of rule breaches after trading. |
. | No information available |
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Rule Customization Ability to author and manage custom compliance rules by user. |
. | No information available |
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Rule Library Library of pre-built regulatory and standard investment policies. |
. | No information available |
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Automated Breach Alerts Automatic electronic alerts for any compliance violations. |
. | No information available |
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Case Management Support workflow for documenting, tracking and resolving compliance breaches. |
. | No information available |
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Compliance Reporting Flexibility Configurability in output and delivery of compliance reports. |
. | No information available |
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Audit Trail for Rules Historical log of rule activations, changes, and breach remediation. |
. | No information available |
Data Management & Integration
(0 Yes /0 Known /7 Possible features)
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Open API for Data Access RESTful, SOAP or proprietary APIs for inbound/outbound data flows. |
. | No information available |
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Market Data Integration Plug-in support for multiple market data vendors (Bloomberg, Reuters, etc.). |
. | No information available |
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Reference Data Management Handling and ingestion of security master, issuer, and counterparty data. |
. | No information available |
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Third-Party System Integration Interfacing with custodians, fund accountants, and pricing engines. |
. | No information available |
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Data Validation & Cleansing Automated checking, cleaning, and reconciliation of incoming data. |
. | No information available |
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Data Latency Time between data arrival and system update. |
. | No information available |
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Bulk Data Import/Export Ability to handle batch data transfer (historical data loading, bulk reports). |
. | No information available |
Reporting & Analytics
(1 Yes /1 Known /7 Possible features)
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Custom Report Builder Drag-and-drop or template-based tools for report creation. |
Custom report builder and scheduled as well as on-demand reporting are supported in VestmarkONE. | |
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Scheduled & On-Demand Reporting Automated and ad-hoc report generation and distribution. |
. | No information available |
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Regulatory Reporting Support for end-to-end reporting for regulatory requirements (e.g. MiFID, Form PF). |
. | No information available |
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Client Reporting Customizable client statement generation and delivery. |
. | No information available |
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Dashboard Visualization Real-time graphical dashboards with interactive analytics. |
. | No information available |
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Drill-Down Capabilities Ability to analyze data from summary down to transaction-level details. |
. | No information available |
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Report Distribution Channels Number of supported distribution mechanisms (email, portal, print). |
. | No information available |
User Experience & Accessibility
(1 Yes /1 Known /7 Possible features)
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Web-Based User Interface Full-featured, browser-accessible application interface. |
. | No information available |
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Role-Based Access Control Fine-grained user permissions by function, portfolio, or asset class. |
Role-based access control is documented among the security features. | |
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Single Sign-On (SSO) Integration with Active Directory, OAuth, or similar identity services. |
. | No information available |
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Mobile Device Support Accessible via smartphones and tablets. |
. | No information available |
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Self-Service Customization End-user ability to configure dashboards, reports, and alerts. |
. | No information available |
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Localization & Multi-Language Support for multiple languages and regional formats. |
. | No information available |
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Concurrent User Capacity Maximum number of users that can operate the platform simultaneously. |
. | No information available |
Automation & Workflow
(0 Yes /0 Known /5 Possible features)
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Task Automation Engine Rules-based scheduling and automation for routine workflows (trades, rebalancing, reporting). |
. | No information available |
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Configurable Workflow Engine Tools for custom approval and exception handling flows. |
. | No information available |
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Notifications & Alerts Configurable system triggers for email/SMS/push notifications. |
. | No information available |
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Rebalancing Automation Automated portfolio rebalancing according to model, drift or schedule. |
. | No information available |
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Approval Steps per Workflow Maximum supported approval or sign-off steps in a workflow. |
. | No information available |
Security & Reliability
(0 Yes /0 Known /7 Possible features)
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Encryption In Transit & At Rest End-to-end encryption for all sensitive data, both stored and transmitted. |
. | No information available |
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Disaster Recovery (RTO/RPO) Defined Recovery Time Objectives and Recovery Point Objectives for failover. |
. | No information available |
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Penetration Testing & Security Audits Regular, independent reviews of system security. |
. | No information available |
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Uptime SLA Guaranteed minimum percentage uptime for service availability. |
. | No information available |
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Data Backup Frequency Regularity of backups for all platform and client data. |
. | No information available |
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Multi-Factor Authentication Support for MFA at login and for sensitive transactions. |
. | No information available |
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Audit Logging Comprehensive logs for all user and system activities. |
. | No information available |
Support, Maintenance & Vendor Stability
(1 Yes /1 Known /7 Possible features)
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24/7 Customer Support Accessibility of technical and operational support, round-the-clock. |
Vestmark offers 24/7 customer support for clients as referenced in service documentation. | |
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Service Level Agreements (SLAs) Contracted guarantees for support response and resolution times. |
. | No information available |
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Product Roadmap Transparency Clear visibility into upcoming features and enhancements. |
. | No information available |
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Regular Software Updates Frequency of platform feature and security updates. |
. | No information available |
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Documentation Quality Comprehensive, up-to-date user and developer documentation. |
. | No information available |
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Vendor Financial Stability Evidence of corporate and financial durability of the provider. |
. | No information available |
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Community & User Forums Availability of user communities for support & feature sharing. |
. | No information available |
Asset Allocation Optimization Systems for Investment Strategy & Asset Allocation
Advanced mathematical modeling tools that generate optimal portfolio allocations based on investment objectives, constraints, and capital market assumptions using various optimization techniques.
More Asset Allocation Optimization Systems
More Investment Strategy & Asset Allocation ...
Core Functionality
(0 Yes /0 Known /10 Possible features)
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Multi-Asset Support Ability to handle multiple asset classes (equities, fixed income, real estate, alternatives, etc.). |
. | No information available |
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Dynamic Rebalancing Automated or semi-automated portfolio rebalancing in response to market changes or drift. |
. | No information available |
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Custom Constraints Capability to apply investment constraints (sector/region limits, ESG, liquidity, etc.). |
. | No information available |
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Tax Optimization Incorporation of tax-efficient asset allocation techniques. |
. | No information available |
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Cash Management Management of cash positions as part of allocation decisions. |
. | No information available |
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Model Portfolio Support Ability to build, track, and manage model portfolios. |
. | No information available |
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Scenario Analysis Support for scenario or what-if analyses to assess allocation outcomes. |
. | No information available |
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Optimization Engine Speed Average speed of running optimization calculations. |
. | No information available |
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Flexible Asset Universes Easily define, update, and manage the investable universe. |
. | No information available |
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Algorithm Choices Selection of different optimization algorithms (mean-variance, Black-Litterman, etc.). |
. | No information available |
Risk Management
(0 Yes /0 Known /10 Possible features)
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Factor Exposure Analysis Ability to analyze portfolio exposures to risk factors. |
. | No information available |
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VaR Calculation Built-in Value-at-Risk (VaR) estimation for portfolios. |
. | No information available |
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Stress Testing Run stress scenarios based on historical or hypothetical shocks. |
. | No information available |
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Downside Risk Metrics Metrics such as maximum drawdown, Sortino ratio, or downside deviation. |
. | No information available |
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Real-Time Risk Monitoring Continuous monitoring of portfolio risk characteristics. |
. | No information available |
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Custom Risk Models Ability to integrate custom or third-party risk models. |
. | No information available |
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Limit Breach Alerts Alerts for when predefined risk or allocation limits are breached. |
. | No information available |
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User-defined Risk Budgets Support for defining and enforcing portfolio risk budgets. |
. | No information available |
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Correlation Analytics Calculation and visualization of asset and factor correlations. |
. | No information available |
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Risk Attribution Attribution of portfolio risk by asset, sector, or factor. |
. | No information available |
Performance Measurement & Attribution
(0 Yes /0 Known /10 Possible features)
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Gross & Net Performance Calculation Support for calculating gross and net of fee returns. |
. | No information available |
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Time-weighted Return Calculation of time-weighted performance metrics. |
. | No information available |
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Money-weighted Return (IRR) Support for money-weighted performance calculation (IRR). |
. | No information available |
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Multi-level Attribution Granular attribution of performance at asset, sector, and strategy levels. |
. | No information available |
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Benchmark Comparison Capability to compare portfolios versus custom or standard benchmarks. |
. | No information available |
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Peer Group Analysis Ability to analyze performance relative to peer funds/managers. |
. | No information available |
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Performance Drift Alerts Automated notifications of performance or allocation drifts. |
. | No information available |
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Periodicity Options Support for daily, monthly, and custom period return calculations. |
. | No information available |
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Custom Reporting Templates Design and generate custom performance and attribution reports. |
. | No information available |
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Alpha/Beta Separation Breakdown and presentation of alpha and beta in performance. |
. | No information available |
Data Integration & Management
(0 Yes /0 Known /10 Possible features)
|
Multi-vendor Data Feeds Support for ingesting data from major market data providers. |
. | No information available |
|
Look-through to Underlying Assets Ability to perform analytics using constituent-level data (e.g., for ETFs or funds). |
. | No information available |
|
Corporate Actions Processing Accurately processes corporate actions relevant to allocations. |
. | No information available |
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Data Quality Checks Automated checks for missing or erroneous data. |
. | No information available |
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Data Latency Typical delay between data availability and system update. |
. | No information available |
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Historical Data Coverage Length of available clean historical data for analysis. |
. | No information available |
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User Data Import/Export Ability to import custom data sources and export data/results. |
. | No information available |
|
APIs for Data Access Availability of programmable data access interfaces (REST, Python, etc.). |
. | No information available |
|
Reference Data Management Centralized reference/metadata management (tickers, CUSIPs, sectors). |
. | No information available |
|
Auto Update Frequency Frequency of automatic data updates. |
. | No information available |
Usability & User Experience
(0 Yes /0 Known /10 Possible features)
|
Intuitive User Interface User interface is designed for clarity, efficiency, and low error rates. |
. | No information available |
|
Customizable Dashboards Users can personalize home screens and dashboards. |
. | No information available |
|
Multi-device Support System can be accessed via web, desktop, and mobile. |
. | No information available |
|
User Roles & Permissions Fine-grained access and permissions by user type. |
. | No information available |
|
Help & Documentation Comprehensive help, guides, and contextual documentation available. |
. | No information available |
|
Bulk Action Capability Ability to perform batch edits or processes on multiple portfolio items. |
. | No information available |
|
UI Response Time Average time for UI page or report to load. |
. | No information available |
|
Accessibility Compliance Adherence to accessibility standards (WCAG, etc.). |
. | No information available |
|
Language Localizations Supports multiple language options for global teams. |
. | No information available |
|
Dashboard Widgets Availability of customizable dashboard widgets for key metrics. |
. | No information available |
Reporting & Analytics
(0 Yes /0 Known /10 Possible features)
|
Custom Report Builder Drag-and-drop or code-based custom report creation. |
. | No information available |
|
Scheduled Report Delivery Ability to schedule and automate report distribution. |
. | No information available |
|
Interactive Charts Real-time, interactive visualizations of data and scenarios. |
. | No information available |
|
Drill-down Analytics User can drill down from portfolio to specific assets for deep analysis. |
. | No information available |
|
Data Export Formats Multiple export formats (PDF, Excel, CSV, PowerPoint). |
. | No information available |
|
Regulatory Reporting Automated generation of compliance and regulatory reports. |
. | No information available |
|
Comparison Views View and compare multiple portfolios or strategies side by side. |
. | No information available |
|
KPI Dashboards Tailorable dashboards with key performance indicators. |
. | No information available |
|
Time to Generate Reports Average time to produce standard analytic reports. |
. | No information available |
|
Templated Compliance Reports Prebuilt compliance and client-ready reporting templates. |
. | No information available |
Integration & Interoperability
(0 Yes /0 Known /10 Possible features)
|
Order Management System Integration Native integration with OMS for seamless trade execution. |
. | No information available |
|
External Portfolio Management Systems Interfaces with other portfolio or risk management platforms. |
. | No information available |
|
Data API Availability RESTful or web services APIs for data push/pull. |
. | No information available |
|
Customizable File Imports Support for custom file format/data structure ingestions. |
. | No information available |
|
Workflow Automation Hooks APIs/webhooks for triggering actions in downstream systems. |
. | No information available |
|
Single Sign-On (SSO) Active Directory, SAML, or OAuth SSO support. |
. | No information available |
|
Mobile App Integration Works with dedicated or third-party mobile applications. |
. | No information available |
|
Batch Data Upload Time Max time required to batch-upload large datasets. |
. | No information available |
|
Portfolio Export Compatibility Exports compatible with leading accounting or custody solutions. |
. | No information available |
|
Plug-in Support Ability to extend capabilities via plug-ins or add-ons. |
. | No information available |
Security & Compliance
(0 Yes /0 Known /10 Possible features)
|
Data Encryption in Transit TLS or equivalent encryption for all transmitted data. |
. | No information available |
|
Data Encryption at Rest Stored data is encrypted on disk. |
. | No information available |
|
Role-based Access Control Access governed by granular roles and permissions. |
. | No information available |
|
Audit Logs Detailed and immutable records of data and user activity. |
. | No information available |
|
Regulatory Certifications Compliance certifications such as SOC 2, ISO 27001. |
. | No information available |
|
Two-factor Authentication Enables two-factor authentication for user logins. |
. | No information available |
|
Data Retention Policy Management Configurable data retention and deletion policies. |
. | No information available |
|
Privacy Controls Configurable settings for user and client privacy preferences. |
. | No information available |
|
Security Patch Frequency Average frequency of security patch deployment. |
. | No information available |
|
Secure API Access APIs have robust authentication and authorization. |
. | No information available |
Scalability & Performance
(0 Yes /0 Known /10 Possible features)
|
Concurrent Users Supported Max number of simultaneous users. |
. | No information available |
|
Portfolio Size Capacity Number of assets that can be handled in a portfolio. |
. | No information available |
|
Real-time Data Update Frequency Max frequency at which live data is updated and displayed. |
. | No information available |
|
Batch Calculation Speed Speed when running batch analyses (e.g., overnight jobs). |
. | No information available |
|
Cloud Deployment Option Supports cloud or SaaS deployment models. |
. | No information available |
|
On-prem Deployment Option Supports on-premise or private cloud installations. |
. | No information available |
|
Horizontal Scaling Can increase system capacity by adding more servers or nodes. |
. | No information available |
|
Load Balancing Automatically distributes processing or network demands. |
. | No information available |
|
Disaster Recovery RPO Recovery point objective for disaster scenarios. |
. | No information available |
|
Disaster Recovery RTO Recovery time objective for system restoration. |
. | No information available |
Client Communications
(0 Yes /0 Known /10 Possible features)
|
Client Portal Access Clients have secure access to custom portals for updates and documents. |
. | No information available |
|
Automated Client Statements Ability to schedule and send statements to clients without manual intervention. |
. | No information available |
|
Commentary & Insights Publishing Supports publishing manager commentary alongside client reports. |
. | No information available |
|
Audit Trail for Client Interactions Tracks all communication and document exchanges with clients. |
. | No information available |
|
Document Library Centralized, searchable library of reports and communications. |
. | No information available |
|
Custom Branding Reports and communications can be white-labeled for different clients. |
. | No information available |
|
E-signature Integration Supports collection of electronic signatures when necessary. |
. | No information available |
|
Real-time Alerts & Notifications Instant alerts via email, SMS, or app to clients. |
. | No information available |
|
Multilingual Client Materials Support for generating materials in multiple languages. |
. | No information available |
|
Secure File Transfer Securely send account information and reports directly to clients. |
. | No information available |
Support & Vendor Strength
(0 Yes /0 Known /10 Possible features)
|
24/7 Technical Support Provides around-the-clock customer support and troubleshooting. |
. | No information available |
|
Implementation Services Professional services for system setup and migration. |
. | No information available |
|
User Training Programs Offers comprehensive onboarding and advanced training for users. |
. | No information available |
|
Release Management Regular, predictable release cycles for new features and bug fixes. |
. | No information available |
|
User Community Forums Vendor-maintained forums for user collaboration and support. |
. | No information available |
|
Client Account Manager Dedicated relationship manager for enterprise accounts. |
. | No information available |
|
Uptime Guarantee Percentage uptime as contractually promised. |
. | No information available |
|
Bug Resolution SLA Average time to acknowledge/resolve critical issues. |
. | No information available |
|
Third-party Integration Support Assistance with integrating the product with external tools. |
. | No information available |
|
Customer Satisfaction Score Average CSAT or NPS reported by clients. |
. | No information available |
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