Pivolt - AI-Powered Investment Solutions
Portfolio Management & Consolidation
Why it Matters
Managing complex, multi-dimensional portfolios requires navigating an intricate web of data from custodians, brokers, and internal systems. Without centralized aggregation, investment managers face challenges in reconciling positions, calculating performance across currencies, and ensuring timely insights for informed decision-making.
At the same time, families with diversified wealth—spanning financial assets, private equity, real estate, and collectibles—demand tailored solutions to consolidate their holdings. Providing clarity on ownership structures, cross-family performance contributions, and alternative asset valuations is essential for fostering transparency and trust.
Moreover, managing portfolio risks and ensuring compliance adds another layer of difficulty. Without tools to calculate risk metrics and validate portfolio mandates, investment managers risk falling short of client expectations. The lack of streamlined processes not only increases operational risks but also delays critical actions.
What We Offer (Benefits)
Centralized Aggregation: Unify data feeds from custodians, brokers, and internal systems for seamless reconciliation and portfolio management.
Enhanced Performance Insights:Analyze performance across multiple dimensions and groups of portfolios.
Alternative Asset Integration:Manage private equity, real estate, and collectibles with detailed records and valuations.
Cross-Family Clarity:Provide visibility into ownership structures and performance contributions for multi-stakeholder families.
Risk and Compliance Management:Monitor risk metrics (e.g. Value at Risk), while ensuring post-trade compliance.
Dynamic Reporting Capabilities:Handle everything from creation to settlement within one platform for seamless operations.
Real-Time Trade Transparency:Provide clients and internal teams with execution feedback, ensuring complete visibility into the trade lifecycle.
Streamlined Reporting:Generate tailored, multi-dimensional reports with secure delivery to clients and stakeholders.
Early Decision-Making:Deliver insights and analytics faster, enabling timely portfolio adjustments.
Highlights
Granular Performance Metrics:Risk and return analytics across metrics such as Sharpe, Sortino, Tracking Error, Alpha, Beta, and Max Drawdown, tailored to portfolio dimensions.
Automated Benchmark Comparison:Effortless comparison of portfolio performance against customizable benchmarks to evaluate strategy effectiveness.
Integrated ESG Metrics:Customizable environmental, social, and governance (ESG) factors in portfolio monitoring and reporting.
Look-Through Analysis:Detailed visibility into underlying holdings and allocations within fund structures.
Portfolio Segmentation Flexibility:Dynamic slicing of portfolio performance by asset class, currency, investment strategy, or other dimensions.
VaR Calculation and Backtesting:Calculation of Value at Risk (VaR) with integrated backtesting, highlighting deviations and exception percentages.
Post-Trade Compliance Monitoring:Automated checks for adherence to mandates and regulatory requirements after trade execution.
Secure Report Customization & Distribution:Fully encrypted reporting tools with client-specific customization options and automated delivery.
Cash Flow Projections:Forecast future cash inflows and outflows to manage liquidity and plan investments effectively.
