Platform capabilities
Portfolio accounting and performance, risk and mandate control, plus API integrations in one contour.
Core capabilities
Market and credit risk, a limit-sheet builder, pre-trade and post-trade mandate control.
TWR/MWR, contribution and attribution. Transaction-based and snapshot accounting, reports for clients and management.
Exchange with accounting systems via API. Transactions and snapshots in, calculations and limits out.
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.
See TrackRecords in a live demo
We'll walk you through the platform and how it fits your investment process.