Portfolio management
TORA organizes all your data in one place
Our PMS system is utilized by the industry’s leading hedge funds, asset managers, proprietary trading firms and sell-side trading desks globally.
Portfolio Management System (PMS)
TORA has industry leading portfolio management capabilities
We track it all
One system to manage every stage of your trade. TORA PMS tracks your data positions and performance. The system analyzes and manages the data into easy segments and views according to your bespoke rules.
Customisable platform with single sign-on
Access all your trade data in one place with one single sign on. Fully customizable, drag-and-drop portfolio views in real-time. See all of your positions across multiple portfolios on one screen.
View historical and real-time information
View positions, cash, P&L, or indicators within any time frame, in any currency, whenever you like. Cached data storage allows reports to be quickly generated on-the-fly.
Advanced General Ledger
Leading swap contracts tools. Track specific cash flow streams during any stage of the contract. Integrated tracking of P&L indicators and daily accrued interest.
Fully integrated, unified platform for full STP
Our new generation PMS is fully integrated with our OEMS to provide a completely unified user experience for all fund trading requirements.
Features
- Full General Ledger and Shadow Accounting reports (Financial Statements, Cash and NAV Reconciliation)
- Real-time and historical P&L over any time interval or at any point in time on-the-fly
- Time Series support with daily snapshots of P&L, NAV, exposure, fees and other portfolio related indicators, accessible via a flexible user interface, API or directly within Excel
- Create new views on portfolios with up to 500,000 positions in seconds
- Capture trades on any asset class and price using TORA valuation models, or via integrations with 3rd party providers
- Comprehensive support of Equity Swap Contracts with complex configurable payment schedules and daily Accrued Interest reflected in P&L
- Unmatched borrow management functionality
- Managed corporate actions and reference data
- Flexible, real-time portfolio and analytics views and powerful API function
- Real-time trade capture builds historical, audited, and reconciled book of records
- Automated trade matching, regulatory reports, and borrow contract management
EXPLORE OUR FUND TRADING SYSTEM
Find out more about our leading solution offering execution, order and portfolio management with transaction cost analysis
