NorthPoint
Portfolio Management

NorthPoint Portfolio Management consolidates information from multiple systems into a comprehensive portfolio management dashboard. See real-time ticking views of positions, exposure, P&L, performance, risk, and other analytics.

HIGHLIGHTS

 

NorthPoint portfolio management
  • Seamlessly integrates with third-party systems, service providers, and data feeds, and can serve as the investment book of record (IBOR)
  • Provides up-to-the minute trading and pricing data to allow for more informed trading decisions
  • Allows you to create real-time models through user-defined, custom calculations
  • Provides the ability to run ad hoc queries and “what if” scenarios
  • Allows you to add custom data and calculations through the calculation and data exchange engine without additional programming
  • Includes high-performance reporting through Tableau® integration and a standard report library
  • Provides flexible tools for creating user-defined views that can be saved and shared
  • Reduces operational risk by eliminating the manual processes involved when combining position, trade, accounting, and market data information from multiple sources
  • Seamlessly integrates with the NorthPoint OMS and NorthPoint Trading Compliance modules of the NorthPoint Investment Management System (NorthPoint IMS)
  • Includes NorthPoint Security Master and NorthPoint Price Master functionality
  • Scales to add functionality as you grow

FEATURES

Enhanced Market and Performance Insight

  • Contains powerful data visualizations for analyzing performance, risk, and opportunities
  • Displays up-to-the minute trading and pricing data for making informed trading decisions
  • Includes delta adjusted exposure, DV01, duration, and common risk measures

Streamlined Data Management

  • Combines position, trade, accounting, and market data information from multiple sources
  • Can serve as the investment book of record (IBOR)
  • Reduces operational risk by eliminating manual data management processes

Comprehensive Modeling Capabilities

  • Create real-time models through user-defined, custom calculations
  • Run ad hoc queries and “what if” scenarios

Flexible and Scalable Technology

  • Create user-defined views that can be saved and shared
  • Add functionality as you grow

Custom and Standard Calculations

  • Includes a standard performance and IRR calculation engine
  • Perform custom data calculations via the calculation and data exchange engine

NorthPoint IMS Integration

  • Seamlessly integrates with the NorthPoint OMS and NorthPoint Trading Compliance modules of the NorthPoint IMS
  • Includes NorthPoint Security Master and NorthPoint Price Master functionality

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