// Portfolio Management System

Client:  Investment management firm
Users:  Investment analysts, portfolio managers

Transactional database which tracks client accounts by parsing and importing daily position data from the firm’s custodian:

  • Provides block trading under custom methods, enabling targeted re-balancing across all accounts in the firm.
  • Allows the user to enter multiple trades and project ending balances before committing the trades.
  • Flags exceptional conditions such as low cash or inadvertent short sales.
  • Creates trade allocation files for upload to the custodian.