Institutional-grade multi-asset portfolio and risk management
TrackRecords brings portfolio accounting, performance measurement, investment compliance and risk control together in one practical platform, with deep expertise in fixed income and support for multi-asset portfolios.
Portfolio and risk processes in one place
TrackRecords brings portfolio accounting, performance measurement, investment compliance and risk control together for investment teams. Cloud editions already include reference and market data, so you can start from API, files or an existing accounting system.
Your role
We highlight the capabilities that matter for the selected role
Portfolio analytics and risk in one platform
Two core capabilities plus API access. Switch the role above to see what matters for your team.
Risk, limits and control
Monitor market and credit risk, limits and liquidity. Build your own limit sheets, automate risk reports and keep portfolios under control.
- Market and credit risk, including portfolio VaR
- Aggregated ratings across agencies and methodologies
- Mandate and internal limit control, not only regulatory rules
- Shared limit sheets and issuer groups across teams
- Scenario analysis
- API for connecting other systems
Portfolio analytics and performance
See what drives returns and what explains the gap versus the benchmark. TWR/MWR, contribution and attribution, with team access to the same portfolio.
- Holdings- and transaction-based portfolio accounting
- Return calculation and contribution analysis
- Benchmark comparison and Brinson attribution
- Scenario-based return and cash-flow forecasting
- Shared access for the investment team
- Model portfolios
- Ready reports for clients and management
Data and automation
A hub for transactions, holdings snapshots and enriched analytics back through the API. Connect accounting and middle-office systems, then reuse calculations in reports and downstream tools.
- API for transaction-based and snapshot portfolios
- File-based and API-based integrations
- Enriched positions, returns, risk and limits on the way out
- Scheduled reports and Excel exports
- Programmatic access to the same calculations used in the terminal
Who it is for
The same portfolio and risk engine, used by investment teams across asset owners and asset managers.
Show clients and the investment committee where returns come from. TWR/MWR, contribution and Brinson attribution versus a custom benchmark, with pre-trade limit checks.
Run client and model portfolios, compare results with the agreed benchmark, and produce reports without reconciling files by hand.
Compare external managers on a like-for-like TWR, split excess return into allocation and selection, and keep the book inside the investment mandate.
Monitor duration, credit quality, cash flows and concentration. Check remaining limit capacity before the trade against the investment policy.
Risk and performance on proprietary and treasury investment books: VaR, ratings, limits and scenarios, without replacing the order-management system.
Board-ready reports: contribution, excess return versus the policy benchmark, and monitoring of the investment policy.
Deployment options
Choose the best way to run TrackRecords for your organisation
Cloud SaaS
A ready-to-use cloud edition. Reference and market data are already inside, so teams can start immediately.
- Reference and market data included
- Go live in one day
- Automatic updates and 24/7 support
Dedicated cloud
An isolated cloud environment for your firm. Reference and market data are included, as in SaaS.
- Reference and market data included
- Go live in one week
- Optional IP allowlisting
- Isolated environment
On-premises
Install on your own servers with full control over data and infrastructure.
- Go live in about one month
- Full data control
- Integration with your IT landscape
- Custom configuration
Want the details for each option?
View pricingWhere TrackRecords fits in your investment technology stack
A unified middle-office layer for portfolio accounting, performance, investment compliance and risk control.
Stays with you
TrackRecords does not replace these systems
Complements your stack
TrackRecords
A central platform for consolidating, analysing and controlling portfolio and transaction data
- Portfolio analytics
- Risk and limits
- Mandate compliance
- Client reporting
Cloud editions already include reference and market data
Where results go
People and systems receive ready output
See TrackRecords in a live demo
We'll walk you through the platform and how it fits your investment process.