Consolidate your investment information and meet all your processing and reporting requirements with a single application
Benefit from our experience. Thomson Reuters PORTIA® is a powerful and comprehensive investment accounting system, which automates the trading, analysis, and operations of more than 300 money managers in 60 countries, managing more than $15 trillion in assets.
Thomson Reuters PORTIA® is highly scalable and provides investment managers with powerful and flexible tools to manage the daily transaction activity of portfolios and report to management and clients.
PORTIA® gives money managers, insurance companies, bank trusts, plan sponsors, hedge funds and corporate treasury departments a powerful front to back-office tool for the management of investment portfolios.
With PORTIA, you can:
- Scale your workflow to handle any volume of transactional data
- Customize each end-user's workflow
- Support your firm's global asset coverage
- Measure performance, attribution and risk
- Produce internal and client reporting
- Make smarter decisions when reporting and analyzing portfolio returns
Why choose PORTIA?
- Seamlessly integrate with other systems to support mission-critical data needs up- and down-stream creating a powerful solution that meets your current and evolving needs.
- Settle trades with ease through Omgeo, which offers the elegant simplicity of connecting to custodians for notification and reconciliation.
- Report on portfolio holdings and generate a wide range of standard reports, or create tailored reports to meet your clients' specific needs.
- Flexible Reporting: Store, extract, calculate and present portfolio information any way your firm or clients wish to see it.
- Handle all Types of Securities: From common stocks and corporate bonds to complex security options and structured debt. PORTIA® also offers a customizable security master file, allowing you to create new types of securities as they emerge.
- Multi-Currency Trading: Track base currencies at the system, portfolio, and security levels and settle trades and reports in any currency.
- Real-Time Processing: Provide portfolio managers, traders, and operations staff with simultaneous access to consistent, up-to-the minute information.
- Reliable Fixed-Income Analytics: Complete support for all fixed-income analytics including duration, convexity, and accrued interest.
- Powerful Analysis: Perform sophisticated portfolio modeling and "what if" analyses to evaluate the impact of proposed trading strategies.
- Performance the way you want it: Choose from a range of performance measurement options including daily performance, customized segmentation, and performance down to security level.
- Real-Time Order Management: Switch directly from portfolio modeling to order placement: route orders to traders with the PORTIA® Trade EQ order management system.
- Automated Settlement Processing: Interfaces with Omgeo and customizable interfaces to custodians.
- Regulatory Compliance: The PORTIA® ACCESS module provides the necessary controls to meet Sarbanes-Oxley's security requirements and adheres to ISO 17799 standards.
- Alternative Deployments: PORTIA® FM and PORTIA® Business Processing Outsourcing are alternatives to a traditional PORTIA® deployment that may reduce costs for upfront installation and ongoing maintenance and management.
Client Machines
- Internet Explorer® 6.0
Application Server
- Windows® Server 2003
- Visual Studio® .NET Framework
- Microsoft® IIS
Database Server
- MSSQL Server 2000 and 2005
- Sybase® 12.5 and 15
Contact Us
Sales
North America
Tel: +1 617.856.2700
Tel: +1 800.782.5555
Email
Europe
Tel: +44 (0)20.7.369.7000
Asia/Pacific
Tel: +852 2533.5497
Customer Support
North America
Tel: +1 888.888.1082 (press # 3 for PORTIA)
Europe
Tel: +44 (0)20.7.369.7601
Asia/Pacific
Tel: +800 1878.5788
Next Steps
Related Press Release
09 March 2010 - Thomson Reuters Investment Management Outsourcing Solution Achieves SAS 70 Type 2 Certification