LUSID - Portfolio Management (PMS)

Next-generation SaaS Portfolio Management.

LUSID goes beyond standard Portfolio Management Systems by giving confidence in positions, cash, P&L and exposure, and the tools to drive efficiency in investment operations.

With core investment data in a single place, you can easily access positions and cash, produce shadow NAVs, reconcile positions and build bespoke functionality with inbuilt tools.

LUSID - Portfolio Management (PMS)

Front-to-back portfolio management, built on top of our market leading financial data management platform LUSID

Order Management

Pre & Post-Trade compliance, Order Generation & Rebalancing. Trade direct with your execution brokers or go directly to an EMS. LUSID Portfolio Management provides full support for the post-execution life cycle of a trade.

Order Management

Portfolio Management

See a view of your portfolio, including positions, cash balances, P&L, and exposures.

Gain position life cycle views, such as corporate actions, FX/future rolls & option maturities.

Portfolio Management

Operations

Access all the tools and workflows to carry day-to-day operational processes within the middle and back office - including position life cycle management tools & reconciliations.

Operations

Accounting

We offer tax lot accounting, including a suite of P&L statements and cash reports, as well as a shadow NAV.

Accounting

Data management

Built on LUSID, which means our PMS is an append only, immutable data store that captures data with dual time stamps. No data is ever lost, even when deleted.

Interact with LUSID via our open APIs, comprehensive SDKs, Excel plug-in & User Interface.

Data management

Reporting and tools

LUSID Portfolio Management provides multiple methods for querying and extracting data.

Utilise powerful tools, such as our data virtualization engine, to analyse the data you hold and produce your own customisable analytics & reports.

Reporting and tools

Why LUSID - Portfolio Management?

Check IconScale without the cost

Manage complex asset classes, scale assets under management and grow the number of investments and funds, without creating additional operational burden or requiring another specialised system.

Check IconDesigned and built in the cloud

We offer an extendible and flexible data model which adapts to your business scenarios as your complexity grows. Built on LUSID, our technology is trusted by some of the world’s leading financial services firms.

Check IconOpen platform with API connectivity

Our open architecture enables easy integration with your existing solutions via open APIs, helping you to eliminate repetitive, manual daily processes across your organisation.

/static/assistance-192552a44b43043f5c2bec1527a16696.svg

Check IconSatisfy 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.

Check IconMonitor risk

Run customised risk measures, profit-loss, and exposure calculations using definable rule sets that adjust for data source and quality.

Check Icon24-hour support

Our ‘follow the sun’ support service model ensures global clients are fully supported without regard to geographic location or current time.

/static/computer-data-69545384c76ac2b93673f62fe3df02e6.svg

Clients

Baillie Gifford Logo
London Stock Exchange Group Logo
Fidelity Logo
HSBC Logo
Northern Trust Logo
Railpen Logo
Pension Insurance Corporation Logo
Omba Logo
Seilern Logo
Refinitiv Logo

Partners

AIMA logoIA logoCeADAR logoDP logoSifma Associate logoISDA logo
Want to learn more?

Want to learn more?

Tell us your challenges and we can work with you to outline how LUSID PMS can help you and your firm.

Contact us
Schedule a demo

Schedule a demo

Click here to schedule a live LUSID PMS demo with one of our representatives

Book a demo