Thomson Reuters PORTIA® is the investment industry's most powerful and comprehensive investment accounting system, automating the trading, analysis, and operations of more than 300 money managers in 60 countries, and managing more than $15 trillion in assets.
This highly scalable solution provides investment management firms with the powerful and flexible tools they need to reliably manage the daily transaction activity of their portfolios and efficiently report that activity to management and clients.
PORTIA® gives money managers, insurance companies, bank trusts, plan sponsors, hedge funds and corporate treasury departments a powerful front-to-back-office tool for the management of investment portfolios.
With PORTIA, you can:
- Scale your workflow to handle any volume of transactional data.
- Customize each end-user's workflow.
- Support your firm's global asset coverage.
- Measure performance, attribution and risk.
- Produce internal and client reporting.
- Make smarter decisions when reporting and analyzing portfolio returns.
Why choose PORTIA?
- Seamlessly integrate with other systems to support mission-critical data needs up- and down-stream from PORTIA®, creating an even more powerful and competitively-advantaged solution.
- Settle trades with ease through seamless connectivity with Omgeo, offering the simplicity of connecting to custodians for notification and reconciliation.
- Report on portfolio holdings and generate a wide range of standard reports, or create custom-tailored reports to meet your clients' specific needs.
- Flexible Reporting: An unparalleled ability to store, extract, calculate and present portfolio information any way your firm or clients want to see it.
- Handle All Types of Securities: From common stocks and corporate bonds to complex security options and structured debt. PORTIA® also offers a customizable security master file, allowing you to create new types of securities as they emerge.
- Multi-Currency Trading: Track base currencies at the system, portfolio, and security levels and settle trades and reports in any currency.
- Real-Time Processing: Provides portfolio managers, traders, and operations staff with simultaneous access to consistent, up-to-the minute information.
- Reliable Fixed-Income Analytics: Offers complete support for all fixed-income analytics including duration, convexity, and accrued interest. PORTIA®'s analytics support is one of the best in the industry.
- Powerful Analysis: Perform sophisticated portfolio modeling and "what if" analyses to evaluate the impact of proposed trading strategies.
- Performance The Way You Want It: Choose from a range of performance measurement options including daily performance, customized segmentation, performance down to the security level, and more.
- Real-Time Order Management: Enables you to go directly from portfolio modeling to order placement. PORTIA® automatically routes orders to traders with the fully-integrated PORTIA® Trade EQ order management system.
- Automated Settlement Processing: Through interfaces with Omgeo and customizable interfaces to custodians.
- Regulatory Compliance: The PORTIA® ACCESS module provides controls necessary to meet Sarbanes-Oxley's security requirements and adheres to ISO 17799 standards.
- Alternative Deployments: PORTIA® FM and PORTIA® Business Processing Outsourcing are alternatives to a traditional PORTIA® deployment that may reduce costs for upfront installation and ongoing maintenance and management.
Client Machines
- Internet Explorer® 6.0
Application Server
- Windows® Server 2003
- Visual Studio® .NET Framework
- Microsoft® IIS
Database Server
- MSSQL Server 2000 and 2005
- Sybase® 12.5 and 15
Contact Us
Sales
North America
Tel: +1 617.856.2700
Tel: +1 800.782.5555
Email
Europe
Tel: +44 (0)20.7.369.7000
Asia/Pacific
Tel: +852 2533.5497
Customer Support
North America
Tel: +1 888.888.1082 (press # 3 for PORTIA)
Europe
Tel: +44 (0)20.7.369.7601
Asia/Pacific
Tel: +800 1878.5788
Next Steps
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