LUSID PMS - our next generation SaaS Portfolio Management System (PMS), combining data management excellence and rich functionality, to drive trading performance, investor and regulatory reporting.
LUSID PMS is a holistic solution that provides the functionality of traditional portfolio management, risk and valuation systems, built on top of our market leading investment data platform LUSID, with integrations to best-in-breed data vendors and systems. LUSID PMS goes beyond standard Portfolio Management Systems by giving fund managers not only the confidence in positions, cash, P&L and exposure, but the tools to drive performance and efficiency in investment operations.
Why choose LUSID PMS
Scale without the cost
Manage complex asset classes, scale assets under management, grow the number of investments and funds, without creating additional operational burden or requiring another specialised system
Run real-time, customised risk measures, profit-loss, and exposure calculations using definable rulesets that adjust for data source and quality
Reduce operational costs across your fund; lower the cost of repetitive, manual daily processes such as reconciliation, data mapping and cash management through workflow automation
Satisfy investor due diligence
Using timely and reproducible data, demonstrate the value of your fund in your investor's overall portfolio, and the operational resilience required to meet their governance needs.
Eliminate data loss
LUSID is an append only, immutable data store that captures data with dual time stamps. Nothing is lost even when data is deleted
Remove the learning curve
Use the tools you know to access and manipulate data in LUSID via a comprehensive Excel plug-in. Develop models, P/L sheets, reconciliation dashboards, and be more productive from day one
Our ‘follow the sun’ support service model ensures global clients are fully supported without regard to geographic location or current time
Core features of LUSID PMS
See a live view of your portfolio and monitor your positions, P&L, risk and exposure in real-time.
Integrate with one or more third-party OMS / EMS systems of your choice and receive support for post-execution lifecycle of a trade.
Access the tools and workflows needed to carry out day-to-day operational processes within the middle and back office.
Stay on top of your accounting with a suite of financial statements including trial balances, P&L statements and cash reports, as well as shadow NAV.
LUSID leverages the latest technologies and is built on several key design principles with the belief hedge funds should own and control their investment data and choose the services they want to build or buy.
Reporting and tools
LUSID provides multiple methods for querying and extracting data and has several powerful tools for using this data in analytics or producing reports in the format of your choice.
Client & Partner Stories
Financial market data and infrastructure
“LUSID gave us a single source of truth”
LUSID lets Refinitiv customers manage currently disparate capabilities giving them a ‘single source of truth’ for all portfolio and transaction data so that any change or update that occurs is reflected in all products or applications in real-time.
Want to learn more?
Contact us to find out how we can help you and your firm. We work quickly so tell us your challenges and we'll outline how LUSID PMS can solve them for you and your fund.Contact us
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