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PortView
PortView

PortViewTM is a robust solution for GIPS® compliance reporting from a recognized GIPS services provider.

Using PortView you can define composites and disclosures, manage accounts and maintain returns and GIPS reporting data in a separate system with detailed auditing capability. With this product you can painlessly create high quality GIPS compliance composite performance reports while minimizing the errors from manual production.

PortView supports all up-to-date GIPS reporting requirements and offers a choice of calculation methodology per GIPS requirements and recommendations


Reports to Track Performance and AUM

  • Composite Performance provides reports per GIPS compliant presentation standards
  • Composite Reconciliation provides monthly returns, asset weights, AUM and dispersion for all the accounts and benchmarks associated with a composite
  • Account and Composite Monthly Returns are also available
  • Custom Reports can be flexibly generated
PortView

Features

  • Product supports all up-to-date GIPS reporting requirements and offers a choice of calculation methodology per GIPS requirements and recommendations
  • Powerful rule-based composite builder to match your unique investment process and style
  • Comprehensive alert and audit trail mechanism to track and act on any restatements or corrections
  • Customized querying, archival reporting, and distribution via SharePoint or other content management tools
  • Offers an easy interface to capture account performance and market value data
  

Benefits

  • Integrate accounting data from industry class products such as Advent APX, Axys and Portia
  • Out-of-the-box reporting of GIPS compliance presentation
  • Easy set up of Accounts, Composites, Firm, Currency & Benchmarks
  • Minimize the risk of manual errors
  • Data readily accessible for audit, verification and examination