Our accounting functionality provides the controls and flexibility you need to support your unique workflows and processing requirements. Its features have been developed to assist both small and large investment managers with handling a diverse universe of securities and an abundance of global reporting requirements.

Designed as a global, multi-currency investment accounting solution, PORTIA supports the broadest range of asset types from around the world and provides the multi-currency functionality required by the most diverse investment managers. It can be configured to comply with all industry standards including those from Financial Accounting Standards Board (FASB), International Financial Reporting Standards (IFRS), Generally Accepted Accounting Principles (GAAP) and Statutory Accounting standards.

PORTIA’s Fund Accounting solution meets the challenges of complex, high volume, global fund managers supporting basic funds, multi-class funds, multi-sector funds or fund of funds.  NAVs can be struck at the total fund, share class, or sector levels based on the user defined periodicity set up for each fund (e.g., daily, weekly, monthly) and are based on your primary accounting basis inclusive of all accruals and allocations of expense, distribution and income activity.

PORTIA’s accounting ledger is both powerful and configurable, allowing you to have multiple bases set up in one chart of accounts. Posting rules are pre-defined but can be edited by the user as desired. Standard reports, as well as custom reports, are available as part of the PORTIA solution.

Keep pace with today’s complex global investment instruments. From equities, fixed income, collateralized obligations, variable rates, and inflation indexed securities to the processing of swaps, syndicated loans, Murahaba Investments and Shariah Compliant Listed Securities, Thomson Reuters PORTIA provides true global asset coverage for accuracy and completeness. Its flexibility and configurability allow you to add most security types in minutes by defining a unique combination of more than 50 characteristics.

PORTIA is renowned for its industry leading reporting capabilities – including producing presentation quality reports that are customized yet easy to generate. Its internal query analyzer provides you with the operational reports you need when you need them. In seconds, filters, sorts, and data columns can be changed to address specific questions; reports are re-run almost immediately. Yields, durations, and other security analytics can be included to provide you with the details you need to make informed decisions – this will quickly become one of the most important tools in your daily operations.

eReports is a web-based enterprise reporting platform that provides advanced presentation, data retrieval and delivery capabilities to meet your client reporting needs. eReports offers a simple report delivery platform with a customizable web site where your team can run on-demand reports and make them available directly to clients. Since the eReports platform has the ability to report on data from any open database such as Microsoft® SQL or Sybase, reports can combine PORTIA information with data from other sources, providing your clients with a holistic view of their data. For example, users can access and combine data from other libraries such as an external Order Management System (OMS), a data warehouse, a client relationship management system (CRM), a security data vendor, or data available through external application programming interfaces (APIs) or Web Services.

PORTIA Perform provides a powerful, flexible and configurable environment that meets Global Investment Performance Standards (GIPS) and gives you the tools to go beyond these requirements when analyzing and reporting on your portfolios.  With features including, equity and fixed income attribution, multiple risk measures and advanced benchmarking capabilities, PORTIA Perform gives you the information to better understand what is driving your portfolio performance. In addition, with PORTIA’s high quality and flexible reporting capabilities, you can quickly and easily provide your clients with the information and transparency they are looking for from simple performance analysis to more complex client specific requests.

PORTIA Settlement Solutions provide a comprehensive toolset for the management of high-volume transaction reconciliations, ensuring complete visibility into the status of the account reconciliation process. With PORTIA Settlement Solutions, enterprises have the means to continually assess risks and costs, as well as intelligently analyze where and how they can benefit from improved operational controls.

With PORTIA OpenRecon, clients take control and streamline their entire reconciliation and exception management operations. Using powerful workflow tools, work automatically processes to each responsible party to ensure efficient and timely resolution. Reconciliation may be performed as often as desired; typically daily to catch errors and mitigate trading risk and at month-end against custodians' official books and records to measure performance, ensure accurate client reporting and expedite client billing.

PORTIA Notify facilitates fast and accurate broker matching and affirmation, custodian notification and centralized access to post trade information. Notify gathers information from your trading systems and PORTIA, aggregates and reformats it into industry standard and proprietary formats, then sends it electronically to your brokers, custodians and other interested parties.